Okabena Investment Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Okabena Investment Services’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	$6M	Buy	+69,412	New	+$5.96M	1.07%	24
2022 Q4	–	Sell	-5,287	Closed	-$542K	–	249
2022 Q3	$542K	Hold	5,287	–	–	0.26%	78
2022 Q2	$607K	Hold	5,287	–	–	0.31%	68
2022 Q1	$698K	Hold	5,287	–	–	0.3%	76
2021 Q4	$783K	Hold	5,287	–	–	0.3%	72
2021 Q3	$763K	Hold	5,287	–	–	0.4%	57
2021 Q2	$763K	Hold	5,287	–	–	0.36%	56
2021 Q1	$716K	Hold	5,287	–	–	0.39%	53
2020 Q4	$834K	Hold	5,287	–	–	0.49%	54
2020 Q3	$863K	Sell	5,287 -6,500	-55%	-$1.08M	0.66%	51
2020 Q2	$1.93M	Sell	11,787 -1,175	-9%	-$193K	1.7%	17
2020 Q1	$2.14M	Sell	12,962 -8,543	-40%	-$1.27M	2.43%	13
2019 Q4	$2.91M	Buy	+21,505	New	+$2.99M	2.71%	10

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

Okabena Investment Services's TLT Position: Q2 2026 in Review

Okabena Investment Services opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 69,412 shares worth $6M. The stake represents 1.07% of the portfolio and ranks #24 among its holdings. This is a return to the name: Okabena Investment Services previously reported a position in TLT as recently as Q3 2022.

Okabena Investment Services first reported a position in TLT in Q4 2019 and has held it in 13 quarters since. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Okabena Investment Services held 69,412 shares of iShares 20+ Year Treasury Bond ETF worth $6M as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Okabena Investment Services position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 1.07% of Okabena Investment Services's portfolio in Q2 2026, its #24 holding.
Okabena Investment Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 13 quarters since.
1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.