Strategy Asset Managers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Strategy Asset Managers’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	–	Sell	-2,720	Closed	-$236K	–	287
2026 Q1	$236K	Sell	2,720 -17	-0.6%	-$1.5K	0.04%	246
2025 Q4	$239K	Sell	2,737 -159	-5%	-$14.2K	0.04%	232
2025 Q3	$259K	Buy	+2,896	New	+$253K	0.05%	223
2025 Q2	–	Sell	-3,778	Closed	-$344K	–	254
2025 Q1	$344K	Sell	3,778 -1,755	-32%	-$156K	0.07%	192
2024 Q4	$483K	Sell	5,533 -5,830	-51%	-$537K	0.09%	142
2024 Q3	$1.11M	Buy	11,363 +2,403	+27%	+$232K	0.21%	75
2024 Q2	$922K	Buy	8,960 +894	+11%	+$81.5K	0.2%	83
2024 Q1	$763K	Sell	8,066 -2,172	-21%	-$205K	0.16%	103
2023 Q4	$1.01M	Buy	10,238 +7,531	+278%	+$680K	0.24%	73
2023 Q3	$240K	Sell	2,707 -6,253	-70%	-$601K	0.06%	193
2023 Q2	$922K	Buy	8,960 +10	+0.1%	+$1.04K	0.2%	83
2023 Q1	$952K	Buy	8,950 +6	+0.1%	+$628	0.23%	78
2022 Q4	$890K	Buy	8,944 +2,335	+35%	+$235K	0.23%	82
2022 Q3	$677K	Buy	+6,609	New	+$744K	0.18%	102
2022 Q2	–	Sell	-10,259	Closed	-$1.35M	–	242
2022 Q1	$1.35M	Buy	10,259 +1,668	+19%	+$230K	0.29%	66
2021 Q4	$1.27M	Sell	8,591 -14,105	-62%	-$2.08M	0.33%	61
2021 Q3	$3.28M	Sell	22,696 -770	-3%	-$114K	0.73%	41
2021 Q2	$3.39M	Buy	23,466 +14,848	+172%	+$2.07M	0.72%	42
2021 Q1	$1.17M	Buy	8,618 +1,055	+14%	+$153K	0.27%	69
2020 Q4	$1.19M	Buy	7,563 +2,128	+39%	+$338K	0.28%	67
2020 Q3	$888K	Buy	5,435 +1,248	+30%	+$207K	0.23%	79
2020 Q2	$686K	Sell	4,187 -5,794	-58%	-$954K	0.18%	93
2020 Q1	$1.65M	Buy	9,981 +3,764	+61%	+$561K	0.53%	42
2019 Q4	$842K	Buy	+6,217	New	+$865K	0.21%	84

Other funds holding TLT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Strategy Asset Managers's TLT Position: Q2 2026 in Review

Strategy Asset Managers sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 2,720 shares — an estimated $236K sold.

Strategy Asset Managers first reported a position in TLT in Q4 2019 and held it in 24 quarters. The position peaked at $3.39M in Q2 2021. 962 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Strategy Asset Managers reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Strategy Asset Managers sold 2,720 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $236K.
Strategy Asset Managers first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and held it in 24 quarters.
Strategy Asset Managers's iShares 20+ Year Treasury Bond ETF position peaked at $3.39M in Q2 2021.
962 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.