O'Shaughnessy Asset Management
TLT icon

O'Shaughnessy Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		$5.35M Buy
65,380
+33,130
+103% +$2.73M 0.02% 573
2026
Q2 		$2.79M Buy
32,250
+410
+1% +$35.2K 0.01% 760
2026
Q1 		$2.76M Buy
31,840
+3,986
+14% +$350K 0.01% 736
2025
Q4 		$2.43M Buy
27,854
+6,985
+33% +$625K 0.01% 761
2025
Q3 		$1.87M Buy
20,869
+4,836
+30% +$423K 0.01% 856
2025
Q2 		$1.41M Sell
16,033
-5,820
-27% -$507K 0.01% 917
2025
Q1 		$1.99M Buy
21,853
+891
+4% +$79.3K 0.02% 691
2024
Q4 		$1.83M Sell
20,962
-5,453
-21% -$502K 0.02% 684
2024
Q3 		$2.48M Buy
26,415
+1,251
+5% +$121K 0.02% 585
2024
Q2 		$2.31M Buy
25,164
+11,790
+88% +$1.07M 0.02% 556
2024
Q1 		$1.27M Buy
13,374
+11,403
+579% +$1.08M 0.01% 734
2023
Q4 		$195K Buy
1,971
+529
+37% +$47.8K ﹤0.01% 1416
2023
Q3 		$128K Sell
1,442
-308
-18% -$29.6K ﹤0.01% 1349
2023
Q2 		$180K Buy
1,750
+40
+2% +$4.15K ﹤0.01% 1223
2023
Q1 		$182K Sell
1,710
-16,064
-90% -$1.68M ﹤0.01% 1217
2022
Q4 		$1.77M Buy
17,774
+6,659
+60% +$671K 0.03% 454
2022
Q3 		$1.14M Buy
11,115
+5,417
+95% +$610K 0.02% 523
2022
Q2 		$655K Buy
5,698
+1,981
+53% +$233K 0.01% 620
2022
Q1 		$491K Buy
3,717
+2,563
+222% +$354K 0.01% 729
2021
Q4 		$171K Buy
1,154
+217
+23% +$32K ﹤0.01% 1078
2021
Q3 		$135K Buy
937
+58
+7% +$8.61K ﹤0.01% 1230
2021
Q2 		$127K Buy
879
+463
+111% +$64.6K ﹤0.01% 1218
2021
Q1 		$56K Buy
416
+105
+34% +$15.2K ﹤0.01% 1373
2020
Q4 		$49K Sell
311
-248
-44% -$39.4K ﹤0.01% 1248
2020
Q3 		$91K Sell
559
-307
-35% -$50.9K ﹤0.01% 931
2020
Q2 		$142K Sell
866
-258
-23% -$42.5K ﹤0.01% 751
2020
Q1 		$185K Buy
+1,124
New +$168K 0.01% 492

Other funds holding TLT

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.87B AUM 14.02% 1-Year Est. Return

O'Shaughnessy Asset Management's TLT Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 103% in Q3 2026, buying an estimated $2.73M and bringing the position to 65,380 shares worth $5.35M. The position accounts for 0.02% of the portfolio, ranked #573.

O'Shaughnessy Asset Management first reported a position in TLT in Q1 2020 and has held it in 27 quarters since. 894 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • O'Shaughnessy Asset Management held 65,380 shares of iShares 20+ Year Treasury Bond ETF worth $5.35M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 33,130 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $2.73M.
  • iShares 20+ Year Treasury Bond ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #573 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and has held it in 27 quarters since.
  • 894 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.