Warren Street Wealth Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Warren Street Wealth Advisors’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 Q3	–	Sell	-5,000	Closed	-$441K	–	158
2025 Q2	$441K	Buy	+5,000	New	+$436K	0.15%	69
2024 Q4	–	Sell	-4,500	Closed	-$441K	–	115
2024 Q3	$441K	Sell	4,500 -500	-10%	-$48.2K	0.18%	60
2024 Q2	$459K	Buy	5,000 +2,200	+79%	+$200K	0.23%	55
2024 Q1	$265K	Buy	2,800 +729	+35%	+$69K	0.13%	81
2023 Q4	$205K	Sell	2,071 -529	-20%	-$47.8K	0.12%	85
2023 Q3	$231K	Buy	+2,600	New	+$250K	0.15%	73

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Warren Street Wealth Advisors's TLT Position: Q3 2025 in Review

Warren Street Wealth Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2025, closing a stake of 5,000 shares — an estimated $441K sold.

Warren Street Wealth Advisors first reported a position in TLT in Q3 2023 and held it in 6 quarters. The position peaked at $459K in Q2 2024. 1,099 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

Warren Street Wealth Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Warren Street Wealth Advisors sold 5,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $441K.
Warren Street Wealth Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and held it in 6 quarters.
Warren Street Wealth Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $459K in Q2 2024.
1,099 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.