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 Q2	$149M	Buy	1,727,307 +783,941	+83%	+$67.3M	3.33%	8
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 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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WestEnd Advisors's TLT Position: Q2 2026 in Review

WestEnd Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 83% in Q2 2026, buying an estimated $67.3M and bringing the position to 1,727,307 shares worth $149M. The position accounts for 3.33% of the portfolio, ranked #8.

WestEnd Advisors first reported a position in TLT in Q2 2019 and has held it in 19 quarters since. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

WestEnd Advisors held 1,727,307 shares of iShares 20+ Year Treasury Bond ETF worth $149M as of Q2 2026.
WestEnd Advisors bought 783,941 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $67.3M.
iShares 20+ Year Treasury Bond ETF made up 3.33% of WestEnd Advisors's portfolio in Q2 2026, its #8 holding.
WestEnd Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and has held it in 19 quarters since.
1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.