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

Wakefield 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
2025
Q2 		– Sell
-32,634
Closed -$2.97M – 248
2025
Q1 		$2.97M Buy
32,634
+15,275
+88% +$1.36M 0.9% 37
2024
Q4 		$1.52M Sell
17,359
-62
-0.4% -$5.71K 0.51% 61
2024
Q3 		$1.71M Buy
17,421
+72
+0.4% +$6.94K 0.56% 56
2024
Q2 		$1.59M Buy
17,349
+9,055
+109% +$825K 0.56% 56
2024
Q1 		$785K Buy
8,294
+232
+3% +$21.9K 0.27% 117
2023
Q4 		$797K Buy
+8,062
New +$728K 0.3% 111
2023
Q1 		– Sell
-7,825
Closed -$779K – 208
2022
Q4 		$779K Buy
+7,825
New +$788K 0.33% 95
2022
Q3 		– Sell
-14,231
Closed -$1.64M – 209
2022
Q2 		$1.64M Sell
14,231
-3,149
-18% -$371K 0.7% 54
2022
Q1 		$2.3M Buy
+17,380
New +$2.4M 0.82% 42

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
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wakefield Asset Management's TLT Position: Q2 2025 in Review

Wakefield Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 32,634 shares — an estimated $2.97M sold.

Wakefield Asset Management first reported a position in TLT in Q1 2022 and held it in 9 quarters. The position peaked at $2.97M in Q1 2025. 1,107 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

  • Wakefield Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 32,634 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $2.97M.
  • Wakefield Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and held it in 9 quarters.
  • Wakefield Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.97M in Q1 2025.
  • 1,107 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.