WT
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Whittier Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Whittier Trust’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 		$222K Sell
2,599
-50
-2% -$4.29K ﹤0.01% 606
2026
Q1 		$230K Sell
2,649
-160
-6% -$14.1K ﹤0.01% 561
2025
Q4 		$245K Buy
2,809
+77
+3% +$6.88K ﹤0.01% 557
2025
Q3 		$244K Hold
2,732
– – ﹤0.01% 549
2025
Q2 		$241K Buy
2,732
+133
+5% +$11.6K ﹤0.01% 619
2025
Q1 		$237K Hold
2,599
– – ﹤0.01% 626
2024
Q4 		$227K Hold
2,599
– – ﹤0.01% 638
2024
Q3 		$255K Hold
2,599
– – ﹤0.01% 634
2024
Q2 		$239K Hold
2,599
– – ﹤0.01% 622
2024
Q1 		$246K Sell
2,599
-160
-6% -$15.1K ﹤0.01% 607
2023
Q4 		$273K Sell
2,759
-320
-10% -$28.9K ﹤0.01% 587
2023
Q3 		$273K Sell
3,079
-2
-0.1% -$192 ﹤0.01% 573
2023
Q2 		$317K Sell
3,081
-812
-21% -$84.2K 0.01% 546
2023
Q1 		$414K Buy
3,893
+99
+3% +$10.4K 0.01% 496
2022
Q4 		$378K Buy
3,794
+2,431
+178% +$245K 0.01% 514
2022
Q3 		$140K Buy
1,363
+482
+55% +$54.3K ﹤0.01% 724
2022
Q2 		$101K Buy
881
+812
+1,177% +$95.6K ﹤0.01% 792
2022
Q1 		$9K Hold
69
– – ﹤0.01% 1362
2021
Q4 		$10K Hold
69
– – ﹤0.01% 1321
2021
Q3 		$10K Hold
69
– – ﹤0.01% 1252
2021
Q2 		$10K Hold
69
– – ﹤0.01% 1271
2021
Q1 		$9K Sell
69
-191
-73% -$27.7K ﹤0.01% 1274
2020
Q4 		$41K Sell
260
-241
-48% -$38.3K ﹤0.01% 895
2020
Q3 		$82K Buy
+501
New +$83.1K ﹤0.01% 737
2016
Q4 		– Sell
-591
Closed -$81K – 1217
2016
Q3 		$81K Hold
591
– – ﹤0.01% 617
2016
Q2 		$82K Buy
+591
New +$77.9K ﹤0.01% 631

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

Whittier Trust's TLT Position: Q2 2026 in Review

Whittier Trust reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.9% in Q2 2026, selling an estimated $4.29K and leaving 2,599 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Whittier Trust first reported a position in TLT in Q2 2016 and has held it in 26 quarters since. The position peaked at $414K in Q1 2023. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Whittier Trust held 2,599 shares of iShares 20+ Year Treasury Bond ETF worth $222K as of Q2 2026.
  • Whittier Trust sold 50 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $4.29K.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #606 holding.
  • Whittier Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and has held it in 26 quarters since.
  • Whittier Trust's iShares 20+ Year Treasury Bond ETF position peaked at $414K in Q1 2023.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.