Richard W. Paul & Associates’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Richard W. Paul & Associates’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	$11.6M	Sell	134,132 -2,111	-2%	-$181K	3.54%	3
2026 Q1	$11.8M	Buy	136,243 +6,562	+5%	+$577K	3.98%	3
2025 Q4	$11.3M	Buy	129,681 +5,348	+4%	+$478K	3.75%	5
2025 Q3	$11.1M	Buy	124,333 +2,739	+2%	+$240K	3.79%	5
2025 Q2	$10.7M	Buy	121,594 +6,542	+6%	+$570K	3.88%	5
2025 Q1	$10.5M	Buy	115,052 +2,055	+2%	+$183K	4.11%	5
2024 Q4	$9.87M	Buy	112,997 +1,842	+2%	+$170K	3.59%	5
2024 Q3	$10.9M	Buy	111,155 +3,153	+3%	+$304K	3.92%	5
2024 Q2	$9.91M	Buy	108,002 +3,077	+3%	+$280K	3.83%	5
2024 Q1	$9.93M	Buy	104,925 +4,606	+5%	+$436K	3.96%	5
2023 Q4	$9.92M	Buy	100,319 +1,284	+1%	+$116K	4.17%	4
2023 Q3	$8.78M	Buy	99,035 +86,948	+719%	+$8.36M	4.02%	4
2023 Q2	$1.24M	Buy	12,087 +1,617	+15%	+$168K	0.54%	51
2023 Q1	$1.11M	Buy	10,470 +10,215	+4,006%	+$1.07M	0.51%	55
2022 Q4	$25.4K	Buy	+255	New	+$25.7K	0.01%	251

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

Richard W. Paul & Associates's TLT Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.5% in Q2 2026, selling an estimated $181K and leaving 134,132 shares worth $11.6M. The position accounts for 3.54% of the portfolio, ranked #3.

Richard W. Paul & Associates first reported a position in TLT in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.8M in Q1 2026. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Richard W. Paul & Associates held 134,132 shares of iShares 20+ Year Treasury Bond ETF worth $11.6M as of Q2 2026.
Richard W. Paul & Associates sold 2,111 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $181K.
iShares 20+ Year Treasury Bond ETF made up 3.54% of Richard W. Paul & Associates's portfolio in Q2 2026, its #3 holding.
Richard W. Paul & Associates first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's iShares 20+ Year Treasury Bond ETF position peaked at $11.8M in Q1 2026.
1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.