SW
TLT icon

SlateStone Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

SlateStone Wealth’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 		$12.1M Sell
139,467
-20,872
-13% -$1.79M 0.92% 35
2026
Q1 		$13.9M Buy
160,339
+17,548
+12% +$1.54M 1.15% 25
2025
Q4 		$12.4M Sell
142,791
-44,763
-24% -$4M 1.04% 27
2025
Q3 		$16.8M Buy
187,554
+1,455
+0.8% +$127K 1.45% 14
2025
Q2 		$16.4M Sell
186,099
-11,420
-6% -$996K 1.54% 11
2025
Q1 		$18M Buy
197,519
+44,530
+29% +$3.96M 1.8% 8
2024
Q4 		$13.4M Sell
152,989
-14,682
-9% -$1.35M 1.31% 18
2024
Q3 		$16.4M Buy
167,671
+11,081
+7% +$1.07M 1.48% 11
2024
Q2 		$14.4M Buy
156,590
+5,002
+3% +$456K 1.56% 11
2024
Q1 		$14.3M Buy
151,588
+3,461
+2% +$327K 1.44% 11
2023
Q4 		$14.6M Buy
148,127
+892
+0.6% +$80.6K 1.9% 8
2023
Q3 		$13.1M Buy
147,235
+18,857
+15% +$1.81M 1.9% 8
2023
Q2 		$13.2M Buy
128,378
+92,207
+255% +$9.56M 2.48% 7
2023
Q1 		$3.85M Buy
36,171
+18,735
+107% +$1.96M 0.8% 28
2022
Q4 		$1.74M Buy
17,436
+2,439
+16% +$246K 0.42% 50
2022
Q3 		$1.54M Buy
14,997
+8,367
+126% +$942K 0.41% 50
2022
Q2 		$762K Buy
+6,630
New +$781K 0.19% 90
2020
Q2 		– Sell
-1,650
Closed -$272K – 192
2020
Q1 		$272K Buy
+1,650
New +$246K 0.08% 144

Other funds holding TLT

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SlateStone Wealth's TLT Position: Q2 2026 in Review

SlateStone Wealth reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 13% in Q2 2026, selling an estimated $1.79M and leaving 139,467 shares worth $12.1M. The position accounts for 0.92% of the portfolio, ranked #35.

SlateStone Wealth first reported a position in TLT in Q1 2020 and has held it in 18 quarters since. The position peaked at $18M in Q1 2025. 230 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • SlateStone Wealth held 139,467 shares of iShares 20+ Year Treasury Bond ETF worth $12.1M as of Q2 2026.
  • SlateStone Wealth sold 20,872 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.79M.
  • iShares 20+ Year Treasury Bond ETF made up 0.92% of SlateStone Wealth's portfolio in Q2 2026, its #35 holding.
  • SlateStone Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and has held it in 18 quarters since.
  • SlateStone Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $18M in Q1 2025.
  • 230 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.