Vestmark Advisory Solutions’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Vestmark Advisory Solutions’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 Q1	$27.3M	Buy	314,430 +42,492	+16%	+$3.74M	0.3%	67
2025 Q4	$23.7M	Buy	271,938 +100,830	+59%	+$9.02M	0.32%	59
2025 Q3	$15.3M	Sell	171,108 -238,241	-58%	-$20.8M	0.29%	70
2025 Q2	$36.1M	Buy	409,349 +274,482	+204%	+$23.9M	0.52%	39
2025 Q1	$12.3M	Buy	134,867 +2,948	+2%	+$262K	0.32%	65
2024 Q4	$11.5M	Buy	131,919 +23,811	+22%	+$2.19M	0.4%	54
2024 Q3	$10.6M	Sell	108,108 -1,912	-2%	-$184K	0.39%	50
2024 Q2	$10.1M	Buy	110,020 +5,947	+6%	+$542K	0.42%	48
2024 Q1	$9.85M	Buy	104,073 +99,099	+1,992%	+$9.37M	0.42%	51
2023 Q4	$492K	Buy	+4,974	New	+$449K	0.03%	348
2023 Q3	–	Sell	-94,276	Closed	-$9.7M	–	827
2023 Q2	$9.7M	Buy	94,276 +12,389	+15%	+$1.29M	0.37%	58
2023 Q1	$8.71M	Sell	81,887 -60,253	-42%	-$6.3M	0.38%	51
2022 Q4	$14.2M	Sell	142,140 -4,104	-3%	-$414K	0.69%	22
2022 Q3	$15M	Buy	146,244 +39,987	+38%	+$4.5M	0.84%	13
2022 Q2	$12.2M	Buy	106,257 +14,604	+16%	+$1.72M	0.7%	18
2022 Q1	$12.1M	Buy	91,653 +13,250	+17%	+$1.83M	0.69%	22
2021 Q4	$11.6M	Buy	78,403 +41,306	+111%	+$6.09M	0.66%	24
2021 Q3	$5.35M	Sell	37,097 -12,469	-25%	-$1.85M	0.36%	60
2021 Q2	$7.29M	Buy	49,566 +46,082	+1,323%	+$6.43M	0.52%	31
2021 Q1	$472K	Sell	3,484 -4,129	-54%	-$599K	0.04%	451
2020 Q4	$1.2M	Sell	7,613 -1,775	-19%	-$282K	0.13%	210
2020 Q3	$1.53M	Buy	9,388 +3,058	+48%	+$507K	0.21%	147
2020 Q2	$1.04M	Sell	6,330 -855	-12%	-$141K	0.16%	177
2020 Q1	$1.19M	Sell	7,185 -5,594	-44%	-$834K	0.23%	140
2019 Q4	$685K	Sell	12,779 -2,706	-17%	-$377K	0.14%	187
2019 Q3	$2.22M	Sell	15,485 -103	-0.7%	-$14.3K	0.36%	70
2019 Q2	$2.07M	Buy	15,588 +7,590	+95%	+$964K	0.35%	71
2019 Q1	$1.01M	Buy	+7,998	New	+$973K	0.18%	168

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vestmark Advisory Solutions's TLT Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 16% in Q1 2026, buying an estimated $3.74M and bringing the position to 314,430 shares worth $27.3M. The position accounts for 0.3% of the portfolio, ranked #67.

Vestmark Advisory Solutions first reported a position in TLT in Q1 2019 and has held it in 28 quarters since. The position peaked at $36.1M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Vestmark Advisory Solutions held 314,430 shares of iShares 20+ Year Treasury Bond ETF worth $27.3M as of Q1 2026.
Vestmark Advisory Solutions bought 42,492 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $3.74M.
iShares 20+ Year Treasury Bond ETF made up 0.3% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #67 holding.
Vestmark Advisory Solutions first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and has held it in 28 quarters since.
Vestmark Advisory Solutions's iShares 20+ Year Treasury Bond ETF position peaked at $36.1M in Q2 2025.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.