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Smith, Moore & Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Smith, Moore & Co’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 		$248K Sell
2,856
-250
-8% -$22K 0.02% 490
2025
Q4 		$271K Sell
3,106
-100
-3% -$8.94K 0.02% 438
2025
Q3 		$287K Sell
3,206
-100
-3% -$8.75K 0.02% 418
2025
Q2 		$292K Buy
3,306
+200
+6% +$17.4K 0.02% 399
2025
Q1 		$283K Sell
3,106
-1,100
-26% -$97.9K 0.03% 389
2024
Q4 		$367K Sell
4,206
-600
-12% -$55.2K 0.03% 332
2024
Q3 		$471K Buy
4,806
+2,100
+78% +$203K 0.05% 284
2024
Q2 		$248K Buy
2,706
+100
+4% +$9.11K 0.03% 384
2024
Q1 		$247K Buy
2,606
+6
+0.2% +$568 0.03% 378
2023
Q4 		$257K Buy
+2,600
New +$235K 0.03% 356
2023
Q3 		– Sell
-5,348
Closed -$551K – 399
2023
Q2 		$551K Buy
5,348
+200
+4% +$20.7K 0.07% 235
2023
Q1 		$548K Buy
5,148
+100
+2% +$10.5K 0.07% 223
2022
Q4 		$503K Buy
5,048
+1,500
+42% +$151K 0.07% 228
2022
Q3 		$363K Hold
3,548
– – 0.06% 265
2022
Q2 		$408K Buy
+3,548
New +$418K 0.06% 248

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

Smith, Moore & Co's TLT Position: Q1 2026 in Review

Smith, Moore & Co reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 8% in Q1 2026, selling an estimated $22K and leaving 2,856 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #490.

Smith, Moore & Co first reported a position in TLT in Q2 2022 and has held it in 15 quarters since. The position peaked at $551K in Q2 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Smith, Moore & Co held 2,856 shares of iShares 20+ Year Treasury Bond ETF worth $248K as of Q1 2026.
  • Smith, Moore & Co sold 250 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $22K.
  • iShares 20+ Year Treasury Bond ETF made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #490 holding.
  • Smith, Moore & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and has held it in 15 quarters since.
  • Smith, Moore & Co's iShares 20+ Year Treasury Bond ETF position peaked at $551K in Q2 2023.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.