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Waverly Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Waverly 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
2026
Q2 		$3.13M Buy
36,173
+10,009
+38% +$859K 0.02% 583
2026
Q1 		$2.27M Sell
26,164
-1,502
-5% -$132K 0.02% 620
2025
Q4 		$2.41M Sell
27,666
-752
-3% -$67.2K 0.02% 557
2025
Q3 		$2.54M Sell
28,418
-47,717
-63% -$4.17M 0.03% 467
2025
Q2 		$6.72M Sell
76,135
-1,837
-2% -$160K 0.07% 248
2025
Q1 		$7.1M Sell
77,972
-17,045
-18% -$1.52M 0.09% 228
2024
Q4 		$8.3M Buy
95,017
+14,666
+18% +$1.35M 0.13% 158
2024
Q3 		$7.88M Buy
80,351
+30,257
+60% +$2.92M 0.15% 150
2024
Q2 		$4.6M Buy
50,094
+43,332
+641% +$3.95M 0.09% 198
2024
Q1 		$640K Buy
+6,762
New +$640K 0.02% 433
2017
Q1 		– Sell
-4,000
Closed -$477K – 216
2016
Q4 		$477K Buy
+4,000
New +$501K 0.18% 54
2016
Q2 		– Sell
-2,000
Closed -$261K – 96
2016
Q1 		$261K Buy
+2,000
New +$256K 0.16% 66
2014
Q4 		– Sell
-40
Closed -$5K – 653
2014
Q3 		$5K Buy
+40
New +$4.6K ﹤0.01% 638

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

Waverly Advisors's TLT Position: Q2 2026 in Review

Waverly Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 38% in Q2 2026, buying an estimated $859K and bringing the position to 36,173 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #583.

Waverly Advisors first reported a position in TLT in Q3 2014 and has held it in 13 quarters since. The position peaked at $8.3M in Q4 2024. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Waverly Advisors held 36,173 shares of iShares 20+ Year Treasury Bond ETF worth $3.13M as of Q2 2026.
  • Waverly Advisors bought 10,009 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $859K.
  • iShares 20+ Year Treasury Bond ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #583 holding.
  • Waverly Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and has held it in 13 quarters since.
  • Waverly Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $8.3M in Q4 2024.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.