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PAX Financial Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

PAX Financial Group’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
2025
Q1 		– Sell
-37,239
Closed -$3.25M – 259
2024
Q4 		$3.25M Sell
37,239
-2,251
-6% -$207K 0.58% 47
2024
Q3 		$3.87M Sell
39,490
-4,485
-10% -$432K 0.69% 42
2024
Q2 		$4.04M Buy
43,975
+2,257
+5% +$206K 0.79% 33
2024
Q1 		$3.95M Sell
41,718
-8,211
-16% -$777K 0.79% 33
2023
Q4 		$4.7M Sell
49,929
-4,368
-8% -$395K 0.97% 28
2023
Q3 		$4.82M Buy
+54,297
New +$5.22M 1.1% 25
2021
Q1 		– Sell
-9,008
Closed -$1.42M – 168
2020
Q4 		$1.42M Buy
9,008
+281
+3% +$44.6K 0.44% 34
2020
Q3 		$1.43M Buy
8,727
+182
+2% +$30.2K 0.5% 32
2020
Q2 		$1.4M Sell
8,545
-29
-0.3% -$4.77K 0.53% 32
2020
Q1 		$1.47M Sell
8,574
-5,856
-41% -$873K 0.63% 27
2019
Q4 		$2.1M Buy
+14,430
New +$2.01M 0.9% 30

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAX Financial Group's TLT Position: Q1 2025 in Review

PAX Financial Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 37,239 shares — an estimated $3.25M sold.

PAX Financial Group first reported a position in TLT in Q4 2019 and held it in 11 quarters. The position peaked at $4.82M in Q3 2023. 1,186 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

  • PAX Financial Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • PAX Financial Group sold 37,239 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $3.25M.
  • PAX Financial Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and held it in 11 quarters.
  • PAX Financial Group's iShares 20+ Year Treasury Bond ETF position peaked at $4.82M in Q3 2023.
  • 1,186 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on PAX Financial Group's 13F filing for Q1 2025, filed 2 May 2025.