QAM
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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
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 Sell
35,497
-703,681
-95% -$89.4M 5.3% 7
2019
Q1 		$1.74M Buy
+739,178
New +$89.9M 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
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

Q3 Asset Management's TLT Position: Q1 2026 in Review

Q3 Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 32,460 shares — an estimated $2.83M sold.

Q3 Asset Management first reported a position in TLT in Q4 2017 and held it in 20 quarters. The position peaked at $25.9M in Q1 2022. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Q3 Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Q3 Asset Management sold 32,460 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $2.83M.
  • Q3 Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and held it in 20 quarters.
  • Q3 Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $25.9M in Q1 2022.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.