Pflug Koory’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Pflug Koory’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	$182K	Hold	2,109	–	–	0.07%	164
2026 Q1	$183K	Hold	2,109	–	–	0.08%	160
2025 Q4	$184K	Hold	2,109	–	–	0.09%	160
2025 Q3	$188K	Hold	2,109	–	–	0.09%	156
2025 Q2	$186K	Hold	2,109	–	–	0.09%	155
2025 Q1	$192K	Hold	2,109	–	–	0.11%	149
2024 Q4	$184K	Hold	2,109	–	–	0.09%	154
2024 Q3	$207K	Buy	+2,109	New	+$203K	0.1%	146
2024 Q1	$200K	Hold	2,109	–	–	0.1%	152
2023 Q4	$209K	Buy	+2,109	New	+$191K	0.11%	142

Other funds holding TLT

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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Pflug Koory's TLT Position: Q2 2026 in Review

Pflug Koory held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 2,109 shares worth $182K. The position accounts for 0.07% of the portfolio, ranked #164.

Pflug Koory first reported a position in TLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $209K in Q4 2023. 208 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Pflug Koory held 2,109 shares of iShares 20+ Year Treasury Bond ETF worth $182K as of Q2 2026.
Pflug Koory left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.07% of Pflug Koory's portfolio in Q2 2026, its #164 holding.
Pflug Koory first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Pflug Koory's iShares 20+ Year Treasury Bond ETF position peaked at $209K in Q4 2023.
208 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.