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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WNY Asset Management's TLT Position: Q1 2026 in Review

WNY Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 3,095 shares worth $268K. The stake represents 0.03% of the portfolio and ranks #211 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in TLT as recently as Q3 2025.

WNY Asset Management first reported a position in TLT in Q3 2022 and has held it in 14 quarters since. The position peaked at $41.2M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

WNY Asset Management held 3,095 shares of iShares 20+ Year Treasury Bond ETF worth $268K as of Q1 2026.
iShares 20+ Year Treasury Bond ETF was a new WNY Asset Management position in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 0.03% of WNY Asset Management's portfolio in Q1 2026, its #211 holding.
WNY Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2022 and has held it in 14 quarters since.
WNY Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $41.2M in Q4 2023.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.