TF
TLT icon

Trek Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Trek Financial’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 		$3.53M Sell
40,811
-336,771
-89% -$28.9M 0.18% 130
2026
Q1 		$32.7M Buy
377,582
+352,134
+1,384% +$31M 1.74% 6
2025
Q4 		$2.22M Buy
25,448
+4,700
+23% +$420K 0.13% 158
2025
Q3 		$1.85M Sell
20,748
-6,686
-24% -$585K 0.11% 177
2025
Q2 		$2.42M Sell
27,434
-29,771
-52% -$2.6M 0.16% 147
2025
Q1 		$5.21M Sell
57,205
-63,249
-53% -$5.63M 0.38% 69
2024
Q4 		$10.5M Sell
120,454
-52,885
-31% -$4.87M 0.79% 28
2024
Q3 		$17M Buy
173,339
+57,363
+49% +$5.53M 1.27% 17
2024
Q2 		$10.6M Buy
115,976
+1,539
+1% +$140K 0.85% 30
2024
Q1 		$10.8M Sell
114,437
-15,777
-12% -$1.49M 0.86% 28
2023
Q4 		$12.9M Sell
130,214
-17,518
-12% -$1.58M 1.12% 23
2023
Q3 		$13.1M Sell
147,732
-303,117
-67% -$29.1M 1.2% 21
2023
Q2 		$46.4M Buy
450,849
+38,177
+9% +$3.96M 4.09% 4
2023
Q1 		$43.9M Buy
412,672
+18,322
+5% +$1.92M 4.09% 4
2022
Q4 		$39.3M Buy
394,350
+228,934
+138% +$23.1M 3.92% 6
2022
Q3 		$16.9M Buy
165,416
+141,441
+590% +$15.9M 1.78% 13
2022
Q2 		$2.75M Sell
23,975
-47,336
-66% -$5.57M 0.28% 57
2022
Q1 		$9.42M Sell
71,311
-466,681
-87% -$64.4M 0.82% 17
2021
Q4 		$79.7M Buy
537,992
+290,321
+117% +$42.8M 7.43% 5
2021
Q3 		$35.7M Buy
247,671
+194,948
+370% +$28.9M 3.71% 5
2021
Q2 		$7.61M Buy
52,723
+17,758
+51% +$2.48M 0.82% 17
2021
Q1 		$4.74M Sell
34,965
-4,156
-11% -$602K 0.56% 23
2020
Q4 		$6.17M Sell
39,121
-205,602
-84% -$32.6M 0.8% 20
2020
Q3 		$40M Sell
244,723
-231,269
-49% -$38.4M 6.1% 6
2020
Q2 		$78M Buy
475,992
+133,097
+39% +$21.9M 12.44% 2
2020
Q1 		$56.6M Buy
342,895
+170,409
+99% +$25.4M 13.86% 1
2019
Q4 		$23.4M Sell
172,486
-145,205
-46% -$20.2M 3.97% 8
2019
Q3 		$45.5M Sell
317,691
-192,636
-38% -$26.8M 6.43% 5
2019
Q2 		$67.8M Buy
510,327
+332,134
+186% +$42.2M 11.67% 2
2019
Q1 		$22.5M Sell
178,193
-407,835
-70% -$49.6M 4.07% 10
2018
Q4 		$71.2M Buy
+586,028
New +$67.8M 13.71% 2

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

Trek Financial's TLT Position: Q2 2026 in Review

Trek Financial reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 89% in Q2 2026, selling an estimated $28.9M and leaving 40,811 shares worth $3.53M. The position accounts for 0.18% of the portfolio, ranked #130.

Trek Financial first reported a position in TLT in Q4 2018 and has held it in 31 quarters since. The position peaked at $79.7M in Q4 2021. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Trek Financial held 40,811 shares of iShares 20+ Year Treasury Bond ETF worth $3.53M as of Q2 2026.
  • Trek Financial sold 336,771 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $28.9M.
  • iShares 20+ Year Treasury Bond ETF made up 0.18% of Trek Financial's portfolio in Q2 2026, its #130 holding.
  • Trek Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Trek Financial's iShares 20+ Year Treasury Bond ETF position peaked at $79.7M in Q4 2021.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.