Osaic Holdings
TLT icon

Osaic Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Osaic Holdings’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
Q1 		$72M Sell
830,511
-22,050
-3% -$1.94M 0.11% 203
2025
Q4 		$74.3M Sell
852,561
-325,149
-28% -$29.1M 0.11% 185
2025
Q3 		$104M Sell
1,177,710
-68,729
-6% -$6.01M 0.15% 139
2025
Q2 		$111M Buy
1,246,439
+309,682
+33% +$27M 0.2% 99
2025
Q1 		$85.3M Sell
936,757
-1,327,023
-59% -$118M 0.19% 101
2024
Q4 		$197M Sell
2,263,780
-479,069
-17% -$44.1M 0.44% 34
2024
Q3 		$269M Buy
2,742,849
+526,284
+24% +$50.7M 0.61% 21
2024
Q2 		$203M Sell
2,216,565
-213,045
-9% -$19.4M 0.48% 28
2024
Q1 		$230M Sell
2,429,610
-1,688,458
-41% -$160M 0.51% 24
2023
Q4 		$407M Buy
4,118,068
+120,986
+3% +$10.9M 0.71% 16
2023
Q3 		$355M Buy
3,997,082
+2,350,914
+143% +$226M 0.52% 30
2023
Q2 		$169M Buy
1,646,168
+687,127
+72% +$71.3M 0.3% 67
2023
Q1 		$102M Buy
959,041
+203,759
+27% +$21.3M 0.19% 106
2022
Q4 		$75.2M Buy
755,282
+140,512
+23% +$14.2M 0.15% 143
2022
Q3 		$63M Buy
614,770
+78,020
+15% +$8.78M 0.14% 139
2022
Q2 		$61.7M Buy
536,750
+117,134
+28% +$13.8M 0.14% 152
2022
Q1 		$54.7M Sell
419,616
-209,352
-33% -$28.9M 0.11% 191
2021
Q4 		$93.2M Sell
628,968
-8,383
-1% -$1.24M 0.18% 114
2021
Q3 		$92M Buy
637,351
+54,948
+9% +$8.16M 0.19% 105
2021
Q2 		$84.1M Buy
582,403
+173,457
+42% +$24.2M 0.18% 113
2021
Q1 		$55.4M Sell
408,946
-74,789
-15% -$10.8M 0.13% 164
2020
Q4 		$76.3M Sell
483,735
-100,368
-17% -$15.9M 0.2% 98
2020
Q3 		$95.4M Sell
584,103
-8,009
-1% -$1.33M 0.29% 69
2020
Q2 		$97.1M Buy
592,112
+79,607
+16% +$13.1M 0.33% 58
2020
Q1 		$84.1M Buy
+512,505
New +$76.4M 0.34% 55

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's TLT Position: Q1 2026 in Review

Osaic Holdings reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2.6% in Q1 2026, selling an estimated $1.94M and leaving 830,511 shares worth $72M. The position accounts for 0.11% of the portfolio, ranked #203.

Osaic Holdings first reported a position in TLT in Q1 2020 and has held it in 25 quarters since. The position peaked at $407M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Osaic Holdings held 830,511 shares of iShares 20+ Year Treasury Bond ETF worth $72M as of Q1 2026.
  • Osaic Holdings sold 22,050 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $1.94M.
  • iShares 20+ Year Treasury Bond ETF made up 0.11% of Osaic Holdings's portfolio in Q1 2026, its #203 holding.
  • Osaic Holdings first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares 20+ Year Treasury Bond ETF position peaked at $407M in Q4 2023.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.