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Redwood Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Redwood Investment 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 		$2.06M Buy
23,874
+1,902
+9% +$163K 0.2% 76
2026
Q1 		$1.91M Buy
21,972
+3,701
+20% +$325K 0.24% 50
2025
Q4 		$1.59M Buy
+18,271
New +$1.63M 0.18% 82
2025
Q2 		– Sell
-9,019
Closed -$821K – 338
2025
Q1 		$821K Sell
9,019
-15,747
-64% -$1.4M 0.09% 226
2024
Q4 		$2.16M Sell
24,766
-25,887
-51% -$2.38M 0.21% 91
2024
Q3 		$4.98M Sell
50,653
-39,262
-44% -$3.79M 0.44% 35
2024
Q2 		$8.25M Sell
89,915
-412
-0.5% -$37.5K 0.71% 23
2024
Q1 		$8.55M Sell
90,327
-11,359
-11% -$1.07M 0.81% 20
2023
Q4 		$9.93M Buy
101,686
+26,382
+35% +$2.38M 0.91% 16
2023
Q3 		$6.68M Buy
75,304
+6,814
+10% +$655K 0.58% 53
2023
Q2 		$7.05M Buy
68,490
+9
+0% +$934 0.73% 37
2023
Q1 		$7.28M Buy
68,481
+6,253
+10% +$654K 0.78% 36
2022
Q4 		$6.2M Buy
+62,228
New +$6.27M 0.82% 34

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Redwood Investment Management's TLT Position: Q2 2026 in Review

Redwood Investment Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 8.7% in Q2 2026, buying an estimated $163K and bringing the position to 23,874 shares worth $2.06M. The position accounts for 0.2% of the portfolio, ranked #76.

Redwood Investment Management first reported a position in TLT in Q4 2022 and has held it in 13 quarters since. The position peaked at $9.93M in Q4 2023. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Redwood Investment Management held 23,874 shares of iShares 20+ Year Treasury Bond ETF worth $2.06M as of Q2 2026.
  • Redwood Investment Management bought 1,902 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $163K.
  • iShares 20+ Year Treasury Bond ETF made up 0.2% of Redwood Investment Management's portfolio in Q2 2026, its #76 holding.
  • Redwood Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 13 quarters since.
  • Redwood Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $9.93M in Q4 2023.
  • 1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.