National Philanthropic Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

National Philanthropic Trust’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	$1.05M	Buy	12,132 +145	+1%	+$12.5K	0.02%	234
2026 Q1	$1.04M	Buy	11,987 +1,697	+16%	+$149K	0.01%	208
2025 Q4	$897K	Buy	10,290 +756	+8%	+$67.6K	0.01%	227
2025 Q3	$852K	Sell	9,534 -3,886	-29%	-$340K	0.01%	191
2025 Q2	$1.18M	Sell	13,420 -194	-1%	-$16.9K	0.02%	162
2025 Q1	$1.24M	Sell	13,614 -462	-3%	-$41.1K	0.02%	149
2024 Q4	$1.23M	Buy	14,076 +1,177	+9%	+$108K	0.02%	156
2024 Q3	$1.27M	Sell	12,899 -624	-5%	-$60.2K	0.02%	138
2024 Q2	$1.24M	Sell	13,523 -1,465	-10%	-$133K	0.02%	142
2024 Q1	$1.42M	Sell	14,988 -521	-3%	-$49.3K	0.03%	135
2023 Q4	$1.53M	Buy	+15,509	New	+$1.4M	0.04%	128

Other funds holding TLT

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

National Philanthropic Trust's TLT Position: Q2 2026 in Review

National Philanthropic Trust increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.2% in Q2 2026, buying an estimated $12.5K and bringing the position to 12,132 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #234.

National Philanthropic Trust first reported a position in TLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.53M in Q4 2023. 994 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

National Philanthropic Trust held 12,132 shares of iShares 20+ Year Treasury Bond ETF worth $1.05M as of Q2 2026.
National Philanthropic Trust bought 145 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $12.5K.
iShares 20+ Year Treasury Bond ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #234 holding.
National Philanthropic Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's iShares 20+ Year Treasury Bond ETF position peaked at $1.53M in Q4 2023.
994 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.