Synergy Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Synergy Asset Management’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	-33,943	Closed	-$2.94M	–	326
2026 Q1	$2.94M	Buy	33,943 +30,935	+1,028%	+$2.72M	0.31%	60
2025 Q4	$262K	Buy	+3,008	New	+$269K	0.03%	195
2025 Q2	–	Sell	-5,917	Closed	-$539K	–	224
2025 Q1	$539K	Buy	5,917 +4,038	+215%	+$359K	0.07%	111
2024 Q4	$184K	Buy	+1,879	New	+$173K	0.01%	197
2022 Q1	–	Sell	-45,209	Closed	-$6.7M	–	128
2021 Q4	$6.7M	Buy	+45,209	New	+$6.66M	1.59%	24

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Synergy Asset Management's TLT Position: Q2 2026 in Review

Synergy Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 33,943 shares — an estimated $2.94M sold.

Synergy Asset Management first reported a position in TLT in Q4 2021 and held it in 5 quarters. The position peaked at $6.7M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Synergy Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 33,943 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $2.94M.
Synergy Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 5 quarters.
Synergy Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $6.7M in Q4 2021.
1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.