Townsend & Associates
TLT icon

Townsend & Associates’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Townsend & Associates’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
Q3 		$44.1M Buy
550,320
+10,734
+2% +$885K 3.71% 6
2026
Q2 		$45.3M Buy
539,586
+13,831
+3% +$1.19M 3.86% 5
2026
Q1 		$45.6M Buy
525,755
+16,571
+3% +$1.46M 3.93% 6
2025
Q4 		$45M Buy
509,184
+7,302
+1% +$653K 4.01% 5
2025
Q3 		$45.8M Buy
501,882
+20,193
+4% +$1.77M 4.34% 3
2025
Q2 		$41.6M Buy
481,689
+31,145
+7% +$2.72M 4.13% 6
2025
Q1 		$38.7M Buy
450,544
+52,026
+13% +$4.63M 4.04% 6
2024
Q4 		$35.1M Buy
398,518
+13,561
+4% +$1.25M 3.59% 8
2024
Q3 		$35.4M Buy
384,957
+14,578
+4% +$1.41M 3.64% 9
2024
Q2 		$34.4M Buy
370,379
+8,742
+2% +$797K 3.82% 8
2024
Q1 		$32.2M Buy
361,637
+9,283
+3% +$878K 3.75% 7
2023
Q4 		$32.9M Buy
352,354
+163,040
+86% +$14.7M 4.12% 6
2023
Q3 		$16M Buy
189,314
+86,933
+85% +$8.36M 3.37% 8
2023
Q2 		$10.4M Buy
102,381
+64,618
+171% +$6.7M 2.67% 9
2023
Q1 		$4.02M Buy
37,763
+23,111
+158% +$2.42M 1.61% 19
2022
Q4 		$1.53M Buy
+14,652
New +$1.48M 0.76% 53
2018
Q4 		– Sell
-118
Closed -$14K – 140
2018
Q3 		$14K Hold
118
– – 0.01% 125
2018
Q2 		$14K Hold
118
– – 0.02% 126
2018
Q1 		$14K Sell
118
-4,575
-97% -$553K 0.01% 125
2017
Q4 		$595K Buy
+4,693
New +$589K 0.51% 51

Other funds holding TLT

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Bell Investment Advisors
Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Townsend & Associates's TLT Position: Q3 2026 in Review

Townsend & Associates increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2% in Q3 2026, buying an estimated $885K and bringing the position to 550,320 shares worth $44.1M. The position accounts for 3.71% of the portfolio, ranked #6.

Townsend & Associates first reported a position in TLT in Q4 2017 and has held it in 20 quarters since. The position peaked at $45.8M in Q3 2025. 407 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Townsend & Associates held 550,320 shares of iShares 20+ Year Treasury Bond ETF worth $44.1M as of Q3 2026.
  • Townsend & Associates bought 10,734 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $885K.
  • iShares 20+ Year Treasury Bond ETF made up 3.71% of Townsend & Associates's portfolio in Q3 2026, its #6 holding.
  • Townsend & Associates first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • Townsend & Associates's iShares 20+ Year Treasury Bond ETF position peaked at $45.8M in Q3 2025.
  • 407 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.