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WNY Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

WNY Asset Management’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 		– Sell
-3,095
Closed -$268K – 272
2026
Q1 		$268K Buy
+3,095
New +$272K 0.03% 211
2025
Q3 		$420K Sell
4,698
-1,621
-26% -$142K 0.04% 158
2025
Q2 		$558K Sell
6,319
-64,734
-91% -$5.64M 0.06% 130
2025
Q1 		$6.47M Sell
71,053
-11,836
-14% -$1.05M 0.77% 24
2024
Q4 		$7.24M Sell
82,889
-30,796
-27% -$2.83M 0.9% 22
2024
Q3 		$11.2M Buy
113,685
+25,697
+29% +$2.48M 1.3% 17
2024
Q2 		$8.08M Sell
87,988
-347,272
-80% -$31.6M 1.07% 22
2024
Q1 		$41.2M Buy
435,260
+18,202
+4% +$1.72M 6.29% 3
2023
Q4 		$41.2M Buy
417,058
+137,449
+49% +$12.4M 6.97% 3
2023
Q3 		$24.8M Buy
279,609
+7,998
+3% +$769K 4.83% 5
2023
Q2 		$28M Buy
271,611
+33,396
+14% +$3.46M 5.95% 4
2023
Q1 		$25.3M Buy
238,215
+113,879
+92% +$11.9M 6.02% 4
2022
Q4 		$12.4M Buy
124,336
+121,992
+5,204% +$12.3M 3.35% 6
2022
Q3 		$241K Buy
+2,344
New +$264K 0.09% 145

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

WNY Asset Management's TLT Position: Q2 2026 in Review

WNY Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 3,095 shares — an estimated $268K sold.

WNY Asset Management first reported a position in TLT in Q3 2022 and held it in 14 quarters. The position peaked at $41.2M in Q4 2023. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • WNY Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • WNY Asset Management sold 3,095 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $268K.
  • WNY Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2022 and held it in 14 quarters.
  • WNY Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $41.2M in Q4 2023.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.