Members Advisory Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Members Advisory Group’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
2025 Q1	–	Sell	-2,355	Closed	-$207K	–	36
2024 Q4	$207K	Sell	2,355 -184,447	-99%	-$17M	0.08%	34
2024 Q3	$18.3M	Buy	186,802 +7,875	+4%	+$759K	9.16%	5
2024 Q2	$16.4M	Buy	178,927 +4,676	+3%	+$426K	8.97%	5
2024 Q1	$16.5M	Buy	174,251 +1,971	+1%	+$186K	9.34%	5
2023 Q4	$17M	Buy	172,280 +13,499	+9%	+$1.22M	10.03%	5
2023 Q3	$14.1M	Buy	158,781 +5,542	+4%	+$533K	9.1%	5
2023 Q2	$15.8M	Buy	153,239 +1,935	+1%	+$201K	9.84%	4
2023 Q1	$16.1M	Buy	151,304 +2,315	+2%	+$242K	10.4%	4
2022 Q4	$14.8M	Buy	+148,989	New	+$15M	10.08%	4

Other funds holding TLT

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Members Advisory Group's TLT Position: Q1 2025 in Review

Members Advisory Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 2,355 shares — an estimated $207K sold.

Members Advisory Group first reported a position in TLT in Q4 2022 and held it in 9 quarters. The position peaked at $18.3M in Q3 2024. 1,180 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

Members Advisory Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Members Advisory Group sold 2,355 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $207K.
Members Advisory Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 9 quarters.
Members Advisory Group's iShares 20+ Year Treasury Bond ETF position peaked at $18.3M in Q3 2024.
1,180 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Members Advisory Group's 13F filing for Q1 2025, filed 5 May 2025.