Montag & Associates’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Montag & Associates’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 Q2	$8.04K	Buy	+93	New	+$7.99K	﹤0.01%	782
2025 Q2	–	Sell	-3,417	Closed	-$311K	–	1019
2025 Q1	$311K	Sell	3,417 -150	-4%	-$13.4K	0.02%	359
2024 Q4	$312K	Hold	3,567	–	–	0.01%	374
2024 Q3	$350K	Hold	3,567	–	–	0.02%	363
2024 Q2	$327K	Buy	3,567 +3,417	+2,278%	+$311K	0.02%	356
2024 Q1	$14.2K	Sell	150 -150	-50%	-$14.2K	﹤0.01%	733
2023 Q4	$29.7K	Sell	300 -1,524	-84%	-$138K	﹤0.01%	653
2023 Q3	$162K	Buy	1,824 +786	+76%	+$75.5K	0.01%	409
2023 Q2	$107K	Buy	+1,038	New	+$108K	0.01%	468

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Montag & Associates's TLT Position: Q2 2026 in Review

Montag & Associates opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 93 shares worth $8.04K. The stake represents ﹤0.01% of the portfolio and ranks #782 among its holdings. This is a return to the name: Montag & Associates previously reported a position in TLT as recently as Q1 2025.

Montag & Associates first reported a position in TLT in Q2 2023 and has held it in 9 quarters since. The position peaked at $350K in Q3 2024. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Montag & Associates held 93 shares of iShares 20+ Year Treasury Bond ETF worth $8.04K as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Montag & Associates position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #782 holding.
Montag & Associates first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and has held it in 9 quarters since.
Montag & Associates's iShares 20+ Year Treasury Bond ETF position peaked at $350K in Q3 2024.
1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.