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Stephens Inc’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Stephens Inc’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 		$5.12M Sell
59,082
-33,001
-36% -$2.9M 0.06% 277
2025
Q4 		$8.03M Sell
92,083
-4,139
-4% -$370K 0.1% 206
2025
Q3 		$8.6M Buy
96,222
+2,589
+3% +$226K 0.11% 194
2025
Q2 		$8.26M Sell
93,633
-7,367
-7% -$642K 0.11% 192
2025
Q1 		$9.19M Buy
101,000
+11,168
+12% +$994K 0.13% 166
2024
Q4 		$7.85M Sell
89,832
-49,339
-35% -$4.54M 0.11% 188
2024
Q3 		$13.7M Sell
139,171
-11,828
-8% -$1.14M 0.19% 127
2024
Q2 		$13.9M Sell
150,999
-7,823
-5% -$713K 0.21% 120
2024
Q1 		$15M Buy
158,822
+13,452
+9% +$1.27M 0.23% 105
2023
Q4 		$14.4M Buy
145,370
+10,769
+8% +$973K 0.25% 98
2023
Q3 		$11.9M Buy
134,601
+2,737
+2% +$263K 0.23% 103
2023
Q2 		$13.6M Buy
131,864
+72,702
+123% +$7.54M 0.24% 100
2023
Q1 		$6.29M Buy
59,162
+3,157
+6% +$330K 0.12% 189
2022
Q4 		$5.58M Buy
56,005
+18,852
+51% +$1.9M 0.11% 194
2022
Q3 		$3.81M Buy
37,153
+24,434
+192% +$2.75M 0.08% 253
2022
Q2 		$1.46M Buy
12,719
+1,840
+17% +$217K 0.03% 449
2022
Q1 		$1.44M Buy
10,879
+8,403
+339% +$1.16M 0.02% 500
2021
Q4 		$367K Sell
2,476
-239
-9% -$35.2K 0.01% 968
2021
Q3 		$392K Sell
2,715
-6,984
-72% -$1.04M 0.01% 953
2021
Q2 		$1.4M Sell
9,699
-1,500
-13% -$209K 0.02% 564
2021
Q1 		$1.52M Buy
11,199
+8,937
+395% +$1.3M 0.02% 512
2020
Q4 		$357K Sell
2,262
-2,030
-47% -$322K 0.01% 872
2020
Q3 		$701K Buy
4,292
+1,964
+84% +$326K 0.01% 645
2020
Q2 		$382K Sell
2,328
-2,029
-47% -$334K 0.01% 768
2020
Q1 		$719K Sell
4,357
-3,965
-48% -$591K 0.02% 559
2019
Q4 		$1.13M Sell
8,322
-440
-5% -$61.2K 0.02% 530
2019
Q3 		$1.25M Sell
8,762
-4,560
-34% -$634K 0.03% 499
2019
Q2 		$1.77M Buy
13,322
+8,662
+186% +$1.1M 0.04% 427
2019
Q1 		$589K Buy
4,660
+2,479
+114% +$301K 0.01% 717
2018
Q4 		$265K Buy
2,181
+241
+12% +$27.9K 0.01% 892
2018
Q3 		$228K Sell
1,940
-108
-5% -$13K 0.01% 1015
2018
Q2 		$249K Buy
+2,048
New +$245K 0.01% 753

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

Stephens Inc's TLT Position: Q1 2026 in Review

Stephens Inc reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 36% in Q1 2026, selling an estimated $2.9M and leaving 59,082 shares worth $5.12M. The position accounts for 0.06% of the portfolio, ranked #277.

Stephens Inc first reported a position in TLT in Q2 2018 and has held it in 32 quarters since. The position peaked at $15M in Q1 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Stephens Inc held 59,082 shares of iShares 20+ Year Treasury Bond ETF worth $5.12M as of Q1 2026.
  • Stephens Inc sold 33,001 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $2.9M.
  • iShares 20+ Year Treasury Bond ETF made up 0.06% of Stephens Inc's portfolio in Q1 2026, its #277 holding.
  • Stephens Inc first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2018 and has held it in 32 quarters since.
  • Stephens Inc's iShares 20+ Year Treasury Bond ETF position peaked at $15M in Q1 2024.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.