Navis Wealth Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Navis Wealth Advisors’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	$259K	Hold	3,000	–	–	0.1%	148
2026 Q1	$260K	Sell	3,000 -346	-10%	-$30.4K	0.13%	146
2025 Q4	$292K	Hold	3,346	–	–	0.12%	140
2025 Q3	$299K	Sell	3,346 -2,000	-37%	-$175K	0.22%	93
2025 Q2	$472K	Hold	5,346	–	–	0.4%	55
2025 Q1	$487K	Buy	+5,346	New	+$476K	0.48%	48

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

Navis Wealth Advisors's TLT Position: Q2 2026 in Review

Navis Wealth Advisors held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 3,000 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #148.

Navis Wealth Advisors first reported a position in TLT in Q1 2025 and has held it in 6 quarters since. The position peaked at $487K in Q1 2025. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Navis Wealth Advisors held 3,000 shares of iShares 20+ Year Treasury Bond ETF worth $259K as of Q2 2026.
Navis Wealth Advisors left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.1% of Navis Wealth Advisors's portfolio in Q2 2026, its #148 holding.
Navis Wealth Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Navis Wealth Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $487K in Q1 2025.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.