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

WestEnd 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
Q1 		$81.8M Buy
943,366
+52,399
+6% +$4.61M 1.97% 15
2025
Q4 		$77.7M Sell
890,967
-32,348
-4% -$2.89M 1.81% 16
2025
Q3 		$82.5M Buy
923,315
+134,792
+17% +$11.8M 1.93% 14
2025
Q2 		$69.6M Sell
788,523
-81,180
-9% -$7.08M 1.73% 13
2025
Q1 		$79.2M Buy
869,703
+49,233
+6% +$4.38M 2.1% 12
2024
Q4 		$71.7M Sell
820,470
-274,019
-25% -$25.2M 1.82% 12
2024
Q3 		$107M Sell
1,094,489
-87,177
-7% -$8.41M 2.63% 11
2024
Q2 		$108M Buy
1,181,666
+1,623
+0.1% +$148K 2.8% 11
2024
Q1 		$112M Sell
1,180,043
-73,500
-6% -$6.95M 2.89% 11
2023
Q4 		$124M Buy
1,253,543
+143,617
+13% +$13M 3.4% 9
2023
Q3 		$98.4M Sell
1,109,926
-5,292
-0.5% -$509K 2.96% 10
2023
Q2 		$115M Buy
+1,115,218
New +$116M 3.38% 10
2023
Q1 		– Sell
-665,470
Closed -$69.6M – 10
2022
Q4 		$66.3M Sell
665,470
-40,803
-6% -$4.11M 2.17% 12
2022
Q3 		$72.4M Buy
706,273
+386,172
+121% +$43.5M 2.42% 11
2022
Q2 		$36.8M Buy
+320,101
New +$37.7M 1.16% 17
2020
Q1 		– Sell
-121,887
Closed -$16.5M – 71
2019
Q4 		$16.5M Buy
121,887
+10,648
+10% +$1.48M 1.25% 33
2019
Q3 		$15.9M Buy
111,239
+24,028
+28% +$3.34M 1.31% 32
2019
Q2 		$11.6M Buy
+87,211
New +$11.1M 1.01% 33

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WestEnd Advisors's TLT Position: Q1 2026 in Review

WestEnd Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.9% in Q1 2026, buying an estimated $4.61M and bringing the position to 943,366 shares worth $81.8M. The position accounts for 1.97% of the portfolio, ranked #15.

WestEnd Advisors first reported a position in TLT in Q2 2019 and has held it in 18 quarters since. The position peaked at $124M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • WestEnd Advisors held 943,366 shares of iShares 20+ Year Treasury Bond ETF worth $81.8M as of Q1 2026.
  • WestEnd Advisors bought 52,399 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $4.61M.
  • iShares 20+ Year Treasury Bond ETF made up 1.97% of WestEnd Advisors's portfolio in Q1 2026, its #15 holding.
  • WestEnd Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and has held it in 18 quarters since.
  • WestEnd Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $124M in Q4 2023.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.