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Philadelphia Trust Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Philadelphia Trust Company’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
-2,559
Closed -$223K – 274
2025
Q4 		$223K Buy
+2,559
New +$229K 0.02% 236
2022
Q4 		– Sell
-2,012
Closed -$206K – 232
2022
Q3 		$206K Sell
2,012
-5
-0.2% -$563 0.02% 198
2022
Q2 		$232K Sell
2,017
-31,655
-94% -$3.73M 0.02% 190
2022
Q1 		$4.45M Buy
+33,672
New +$4.64M 0.35% 64
2019
Q4 		– Sell
-7,680
Closed -$1.1M – 202
2019
Q3 		$1.1M Sell
7,680
-230
-3% -$32K 0.1% 109
2019
Q2 		$1.05M Sell
7,910
-460
-5% -$58.4K 0.09% 118
2019
Q1 		$1.06M Buy
8,370
+6,295
+303% +$766K 0.09% 111
2018
Q4 		$252K Sell
2,075
-900
-30% -$104K 0.03% 165
2018
Q3 		$349K Buy
+2,975
New +$357K 0.03% 170
2016
Q4 		– Sell
-2,320
Closed -$319K – 214
2016
Q3 		$319K Buy
2,320
+445
+24% +$61.8K 0.03% 177
2016
Q2 		$260K Buy
+1,875
New +$247K 0.02% 178

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Philadelphia Trust Company's TLT Position: Q1 2026 in Review

Philadelphia Trust Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 2,559 shares — an estimated $223K sold.

Philadelphia Trust Company first reported a position in TLT in Q2 2016 and held it in 11 quarters. The position peaked at $4.45M in Q1 2022. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Philadelphia Trust Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,559 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $223K.
  • Philadelphia Trust Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 11 quarters.
  • Philadelphia Trust Company's iShares 20+ Year Treasury Bond ETF position peaked at $4.45M in Q1 2022.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.