Q3 Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Q3 Asset Management’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	$544K	Buy	+6,035	New	+$518K	0.1%	57
2026 Q1	–	Sell	-32,460	Closed	-$2.83M	–	87
2025 Q4	$2.83M	Buy	+32,460	New	+$2.9M	0.65%	28
2024 Q4	–	Sell	-42,854	Closed	-$4.2M	–	65
2024 Q3	$4.2M	Sell	42,854 -150,160	-78%	-$14.5M	0.98%	17
2024 Q2	$17.9M	Buy	+193,014	New	+$17.6M	4.07%	4
2023 Q4	–	Sell	-5,807	Closed	-$515K	–	65
2023 Q3	$515K	Buy	5,807 +2	+0%	+$192	0.2%	33
2023 Q2	$597K	Sell	5,805 -109	-2%	-$11.3K	0.29%	30
2023 Q1	$629K	Buy	5,914 +47	+0.8%	+$4.92K	0.53%	31
2022 Q4	$584K	Buy	5,867 +35	+0.6%	+$3.53K	0.4%	32
2022 Q3	$597K	Sell	5,832 -144,248	-96%	-$16.2M	0.43%	33
2022 Q2	$17.2M	Sell	150,080 -60,005	-29%	-$7.07M	13.05%	2
2022 Q1	$25.9M	Buy	210,085 +194,275	+1,229%	+$26.8M	11.91%	2
2021 Q4	$2.34M	Buy	15,810 +775	+5%	+$114K	1%	18
2021 Q3	$2.17M	Buy	+15,035	New	+$2.23M	1.05%	19
2020 Q4	–	Sell	-13,907	Closed	-$2.27M	–	45
2020 Q3	$2.27M	Buy	+13,907	New	+$2.31M	1.85%	16
2020 Q2	–	Sell	-13,889	Closed	-$2.29M	–	39
2020 Q1	$2.29M	Sell	13,889 -2,351	-14%	-$350K	2.35%	8
2019 Q4	$2.2M	Buy	16,240 +642	+4%	+$89.4K	4.95%	7
2019 Q3	$2.23M	Sell	15,598 -19,899	-56%	-$2.77M	5.56%	8
2019 Q2	$2.26M	Buy	35,497 +21,704	+157%	+$2.76M	5.3%	7
2019 Q1	$1.74M	Buy	+13,793	New	+$1.68M	4.7%	7
2018 Q4	–	Sell	-16,950	Closed	-$1.99M	–	27
2018 Q3	$1.99M	Buy	+16,950	New	+$2.03M	3.84%	9
2018 Q1	–	Sell	-33,541	Closed	-$4.25M	–	39
2017 Q4	$4.25M	Buy	+33,541	New	+$4.21M	5.04%	9

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Q3 Asset Management's TLT Position: Q2 2026 in Review

Q3 Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 6,035 shares worth $544K. The stake represents 0.1% of the portfolio and ranks #57 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in TLT as recently as Q4 2025.

Q3 Asset Management first reported a position in TLT in Q4 2017 and has held it in 21 quarters since. The position peaked at $25.9M in Q1 2022. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Q3 Asset Management held 6,035 shares of iShares 20+ Year Treasury Bond ETF worth $544K as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Q3 Asset Management position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.1% of Q3 Asset Management's portfolio in Q2 2026, its #57 holding.
Q3 Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and has held it in 21 quarters since.
Q3 Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $25.9M in Q1 2022.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.