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Park Avenue Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Park Avenue Securities’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 		$7.5M Sell
86,756
-10,556
-11% -$906K 0.05% 289
2026
Q1 		$8.44M Buy
+97,312
New +$8.56M 0.07% 225
2025
Q4 		– Sell
-89,174
Closed -$7.97M – 1683
2025
Q3 		$7.97M Buy
89,174
+12,217
+16% +$1.07M 0.06% 234
2025
Q2 		$6.79M Buy
+76,957
New +$6.71M 0.06% 225
2025
Q1 		– Sell
-767,634
Closed -$67M – 1502
2024
Q4 		$67M Buy
767,634
+98,927
+15% +$9.11M 0.69% 22
2024
Q3 		$65.6M Sell
668,707
-213,119
-24% -$20.6M 0.74% 20
2024
Q2 		$80.9M Buy
881,826
+38,845
+5% +$3.54M 0.99% 17
2024
Q1 		$79.8M Sell
842,981
-171,876
-17% -$16.3M 1.03% 14
2023
Q4 		$100M Buy
1,014,857
+14,764
+1% +$1.33M 1.39% 12
2023
Q3 		$88.7M Buy
1,000,093
+880,798
+738% +$84.7M 1.37% 11
2023
Q2 		$12.3M Sell
119,295
-7,460
-6% -$774K 0.19% 72
2023
Q1 		$13.5M Buy
126,755
+15,025
+13% +$1.57M 0.23% 60
2022
Q4 		$11.1M Buy
111,730
+6,221
+6% +$627K 0.2% 76
2022
Q3 		$10.8M Buy
105,509
+32,465
+44% +$3.66M 0.22% 60
2022
Q2 		$8.39M Buy
73,044
+23,124
+46% +$2.72M 0.16% 76
2022
Q1 		$6.59M Buy
49,920
+7,474
+18% +$1.03M 0.12% 103
2021
Q4 		$6.29M Buy
42,446
+6,375
+18% +$940K 0.11% 111
2021
Q3 		$5.21M Buy
36,071
+15,086
+72% +$2.24M 0.1% 103
2021
Q2 		$3.03M Sell
20,985
-6,100
-23% -$851K 0.06% 164
2021
Q1 		$3.67M Sell
27,085
-94,962
-78% -$13.8M 0.09% 116
2020
Q4 		$19.3M Buy
122,047
+13,060
+12% +$2.07M 0.53% 27
2020
Q3 		$17.8M Buy
108,987
+10,997
+11% +$1.82M 0.6% 27
2020
Q2 		$16.1M Buy
+97,990
New +$16.1M 0.61% 28
2020
Q1 		– Sell
-186,286
Closed -$25.2M – 574
2019
Q4 		$25.2M Buy
186,286
+24,689
+15% +$3.44M 1.04% 21
2019
Q3 		$23.1M Buy
+161,597
New +$22.5M 1.09% 21
2017
Q3 		– Sell
-57,591
Closed -$7.12M – 214
2017
Q2 		$7.12M Buy
+57,591
New +$7.12M 0.78% 32
2016
Q3 		– Sell
-19,583
Closed -$2.75M – 93
2016
Q2 		$2.75M Sell
19,583
-1,791
-8% -$236K 0.47% 31
2016
Q1 		$2.79M Buy
21,374
+6,431
+43% +$824K 0.53% 30
2015
Q4 		$1.8M Sell
14,943
-682
-4% -$83.1K 0.38% 30
2015
Q3 		$1.93M Buy
+15,625
New +$1.9M 0.47% 22

Other funds holding TLT

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Park Avenue Securities's TLT Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 11% in Q2 2026, selling an estimated $906K and leaving 86,756 shares worth $7.5M. The position accounts for 0.05% of the portfolio, ranked #289.

Park Avenue Securities first reported a position in TLT in Q3 2015 and has held it in 30 quarters since. The position peaked at $100M in Q4 2023. 295 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Park Avenue Securities held 86,756 shares of iShares 20+ Year Treasury Bond ETF worth $7.5M as of Q2 2026.
  • Park Avenue Securities sold 10,556 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $906K.
  • iShares 20+ Year Treasury Bond ETF made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #289 holding.
  • Park Avenue Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and has held it in 30 quarters since.
  • Park Avenue Securities's iShares 20+ Year Treasury Bond ETF position peaked at $100M in Q4 2023.
  • 295 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.