Spectrum Asset Management (California)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Spectrum Asset Management (California)’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	$726K	Hold	8,370	–	–	0.23%	62
2025 Q4	$730K	Hold	8,370	–	–	0.24%	59
2025 Q3	$748K	Hold	8,370	–	–	0.26%	58
2025 Q2	$739K	Hold	8,370	–	–	0.32%	57
2025 Q1	$762K	Hold	8,370	–	–	0.34%	49
2024 Q4	$731K	Hold	8,370	–	–	0.33%	55
2024 Q3	$821K	Hold	8,370	–	–	0.35%	53
2024 Q2	$768K	Hold	8,370	–	–	0.36%	54
2024 Q1	$792K	Hold	8,370	–	–	0.34%	53
2023 Q4	$828K	Sell	8,370 -605	-7%	-$54.7K	0.37%	48
2023 Q3	$796K	Buy	8,975 +2,600	+41%	+$250K	0.42%	52
2023 Q2	$656K	Buy	+6,375	New	+$661K	0.33%	51
2022 Q3	–	Sell	-1,875	Closed	-$215K	–	92
2022 Q2	$215K	Hold	1,875	–	–	0.11%	87
2022 Q1	$248K	Buy	+1,875	New	+$259K	0.1%	99

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spectrum Asset Management (California)'s TLT Position: Q1 2026 in Review

Spectrum Asset Management (California) held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q1 2026 at 8,370 shares worth $726K. The position accounts for 0.23% of the portfolio, ranked #62.

Spectrum Asset Management (California) first reported a position in TLT in Q1 2022 and has held it in 14 quarters since. The position peaked at $828K in Q4 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Spectrum Asset Management (California) held 8,370 shares of iShares 20+ Year Treasury Bond ETF worth $726K as of Q1 2026.
Spectrum Asset Management (California) left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 0.23% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #62 holding.
Spectrum Asset Management (California) first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and has held it in 14 quarters since.
Spectrum Asset Management (California)'s iShares 20+ Year Treasury Bond ETF position peaked at $828K in Q4 2023.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.