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Pilgrim Partners Asia’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Pilgrim Partners Asia’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 		$1.73M Sell
20,000
-11,640
-37% -$1.02M 0.71% 18
2025
Q4 		$2.76M Sell
31,640
-2,900
-8% -$259K 1.32% 16
2025
Q3 		$3.09M Buy
+34,540
New +$3.02M 1.37% 12
2025
Q1 		$5.09M Sell
55,900
-590
-1% -$52.5K 4.83% 6
2024
Q4 		$4.93M Buy
+56,490
New +$5.2M 4.29% 7

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

Pilgrim Partners Asia's TLT Position: Q1 2026 in Review

Pilgrim Partners Asia reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 37% in Q1 2026, selling an estimated $1.02M and leaving 20,000 shares worth $1.73M. The position accounts for 0.71% of the portfolio, ranked #18.

Pilgrim Partners Asia first reported a position in TLT in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.09M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Pilgrim Partners Asia held 20,000 shares of iShares 20+ Year Treasury Bond ETF worth $1.73M as of Q1 2026.
  • Pilgrim Partners Asia sold 11,640 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $1.02M.
  • iShares 20+ Year Treasury Bond ETF made up 0.71% of Pilgrim Partners Asia's portfolio in Q1 2026, its #18 holding.
  • Pilgrim Partners Asia first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • Pilgrim Partners Asia's iShares 20+ Year Treasury Bond ETF position peaked at $5.09M in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Pilgrim Partners Asia's 13F filing for Q1 2026, filed 12 May 2026.