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

Pathstone 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	–	Sell	-11,400	Closed	-$639	–	2324
2025 Q4	$639	Buy	+11,400	New	+$1.02M	﹤0.01%	2220
2025 Q3	–	Sell	-6,400	Closed	-$13.9K	–	2408
2025 Q2	$13.9K	Buy	6,400 +1,000	+19%	+$87.2K	﹤0.01%	2180
2025 Q1	$23.9K	Buy	+5,400	New	+$481K	﹤0.01%	2201
2024 Q4	–	Sell	-9,500	Closed	-$96.1K	–	2402
2024 Q3	$96.1K	Hold	9,500	–	–	﹤0.01%	2242
2024 Q2	$63.5K	Hold	9,500	–	–	﹤0.01%	2255
2024 Q1	$89K	Buy	+9,500	New	+$899K	﹤0.01%	2230

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings's TLT Position: Q1 2026 in Review

Pathstone Holdings reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.3% in Q1 2026, selling an estimated $53.9K and leaving 7,732 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Pathstone Holdings first reported a position in TLT in Q1 2024 and has held it in 9 quarters since. The position peaked at $25.7M in Q2 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Pathstone Holdings held 7,732 shares of iShares 20+ Year Treasury Bond ETF worth $670K as of Q1 2026.
Pathstone Holdings sold 613 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $53.9K.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1613 holding.
Pathstone Holdings first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2024 and has held it in 9 quarters since.
Pathstone Holdings's iShares 20+ Year Treasury Bond ETF position peaked at $25.7M in Q2 2024.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.