Meeder Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Meeder Asset Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.3M	Sell	384,326 -124,158	-24%	-$10.9M	1.91%	11
2025 Q4	$44.3M	Hold	508,484	–	–	2.39%	9
2025 Q3	$45.4M	Buy	+508,484	New	+$44.5M	2.59%	8
2025 Q2	–	Sell	-753,244	Closed	-$68.6M	–	1006
2025 Q1	$68.6M	Buy	+753,244	New	+$67.1M	4.63%	5
2024 Q4	–	Sell	-494,558	Closed	-$48.5M	–	1020
2024 Q3	$48.5M	Buy	494,558 +241,342	+95%	+$23.3M	3.24%	6
2024 Q2	$23.2M	Buy	+253,216	New	+$23.1M	1.63%	16
2023 Q4	–	Sell	-3,080	Closed	-$273K	–	568
2023 Q3	$273K	Sell	3,080 -2,502	-45%	-$240K	0.02%	231
2023 Q2	$575K	Sell	5,582 -132,365	-96%	-$13.7M	0.04%	192
2023 Q1	$14.7M	Buy	+137,947	New	+$14.4M	1.17%	20
2022 Q2	–	Sell	-71	Closed	-$9K	–	2430
2022 Q1	$9K	Sell	71 -49	-41%	-$6.76K	﹤0.01%	1599
2021 Q4	$18K	Sell	120 -2	-2%	-$295	﹤0.01%	669
2021 Q3	$18K	Sell	122 -2	-2%	-$297	﹤0.01%	1465
2021 Q2	$18K	Sell	124 -342	-73%	-$47.7K	﹤0.01%	1493
2021 Q1	$63K	Sell	466 -48	-9%	-$6.96K	﹤0.01%	1035
2020 Q4	$81K	Sell	514 -645	-56%	-$102K	0.02%	470
2020 Q3	$189K	Buy	1,159 +294	+34%	+$48.8K	0.01%	628
2020 Q2	$142K	Sell	865 -617	-42%	-$102K	0.01%	676
2020 Q1	$244K	Sell	1,482 -647	-30%	-$96.4K	0.02%	517
2019 Q4	$288K	Buy	2,129 +127	+6%	+$17.7K	0.02%	504
2019 Q3	$286K	Sell	2,002 -202	-9%	-$28.1K	0.02%	521
2019 Q2	$293K	Buy	+2,204	New	+$280K	0.02%	499
2017 Q2	–	Sell	-107,709	Closed	-$13M	–	1869
2017 Q1	$13M	Buy	+107,709	New	+$12.9M	1.16%	10
2016 Q1	–	Sell	-1,507	Closed	-$182K	–	925
2015 Q4	$182K	Sell	1,507 -228,089	-99%	-$27.8M	0.02%	530
2015 Q3	$28.4M	Sell	229,596 -55,861	-20%	-$6.78M	2.78%	3
2015 Q2	$33.5M	Buy	285,457 +142,624	+100%	+$17.5M	3.4%	3
2015 Q1	$18.7M	Buy	+142,833	New	+$18.6M	2%	3

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Meeder Asset Management's TLT Position: Q1 2026 in Review

Meeder Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 24% in Q1 2026, selling an estimated $10.9M and leaving 384,326 shares worth $33.3M. The position accounts for 1.91% of the portfolio, ranked #11.

Meeder Asset Management first reported a position in TLT in Q1 2015 and has held it in 26 quarters since. The position peaked at $68.6M in Q1 2025. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Meeder Asset Management held 384,326 shares of iShares 20+ Year Treasury Bond ETF worth $33.3M as of Q1 2026.
Meeder Asset Management sold 124,158 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $10.9M.
iShares 20+ Year Treasury Bond ETF made up 1.91% of Meeder Asset Management's portfolio in Q1 2026, its #11 holding.
Meeder Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and has held it in 26 quarters since.
Meeder Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $68.6M in Q1 2025.
1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.