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

Navellier & 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
2025
Q3 		– Sell
-65,443
Closed -$5.78M – 380
2025
Q2 		$5.78M Sell
65,443
-11,404
-15% -$994K 0.72% 33
2025
Q1 		$6.7M Buy
+76,847
New +$6.84M 0.93% 26
2023
Q1 		– Sell
-60,334
Closed -$6.01M – 300
2022
Q4 		$6.01M Sell
60,334
-3,299
-5% -$332K 1.22% 18
2022
Q3 		$6.52M Buy
+63,633
New +$7.16M 1.45% 9
2019
Q4 		– Sell
-3,346
Closed -$479K – 316
2019
Q3 		$479K Buy
3,346
+1,443
+76% +$201K 0.08% 177
2019
Q2 		$253K Buy
+1,903
New +$242K 0.04% 230
2016
Q3 		– Sell
-1,026
Closed -$143K – 313
2016
Q2 		$143K Sell
1,026
-153,929
-99% -$20.3M 0.02% 233
2016
Q1 		$20.2M Buy
154,955
+5,262
+4% +$674K 2.63% 6
2015
Q4 		$18.1M Sell
149,693
-30,674
-17% -$3.74M 1.99% 20
2015
Q3 		$22.3M Buy
+180,367
New +$21.9M 2.24% 14
2015
Q2 		– Sell
-3,160
Closed -$413K – 390
2015
Q1 		$413K Buy
+3,160
New +$412K 0.04% 233

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Navellier & Associates's TLT Position: Q3 2025 in Review

Navellier & Associates sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2025, closing a stake of 65,443 shares — an estimated $5.78M sold.

Navellier & Associates first reported a position in TLT in Q1 2015 and held it in 11 quarters. The position peaked at $22.3M in Q3 2015. 1,095 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

  • Navellier & Associates reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Navellier & Associates sold 65,443 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $5.78M.
  • Navellier & Associates first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 11 quarters.
  • Navellier & Associates's iShares 20+ Year Treasury Bond ETF position peaked at $22.3M in Q3 2015.
  • 1,095 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.