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Syntax Research’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Syntax Research’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 		$5.7K Sell
66
-5,703
-99% -$490K ﹤0.01% 162
2026
Q1 		$500K Sell
5,769
-934
-14% -$82.1K 0.32% 54
2025
Q4 		$584K Sell
6,703
-19,575
-74% -$1.75M 0.36% 49
2025
Q3 		$2.35M Buy
26,278
+2,046
+8% +$179K 1.51% 23
2025
Q2 		$2.14M Buy
24,232
+18,670
+336% +$1.63M 1.52% 27
2025
Q1 		$506K Buy
5,562
+36
+0.7% +$3.21K 0.35% 50
2024
Q4 		$483K Sell
5,526
-38,464
-87% -$3.54M 0.35% 43
2024
Q3 		$4.32M Buy
43,990
+274
+0.6% +$26.4K 2.92% 10
2024
Q2 		$4.01M Buy
43,716
+2,783
+7% +$254K 3.17% 10
2024
Q1 		$3.87M Sell
40,933
-560
-1% -$53K 2.96% 10
2023
Q4 		$4.1M Sell
41,493
-460
-1% -$41.6K 3.43% 10
2023
Q3 		$3.72M Buy
+41,953
New +$4.03M 3.01% 11

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Syntax Research's TLT Position: Q2 2026 in Review

Syntax Research reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 99% in Q2 2026, selling an estimated $490K and leaving 66 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #162.

Syntax Research first reported a position in TLT in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.32M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Syntax Research held 66 shares of iShares 20+ Year Treasury Bond ETF worth $5.7K as of Q2 2026.
  • Syntax Research sold 5,703 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $490K.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Syntax Research's portfolio in Q2 2026, its #162 holding.
  • Syntax Research first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Syntax Research's iShares 20+ Year Treasury Bond ETF position peaked at $4.32M in Q3 2024.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.