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Wooster Corthell Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Wooster Corthell Wealth 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
2025
Q2 		– Sell
-88,230
Closed -$8.03M – 66
2025
Q1 		$8.03M Buy
88,230
+12,553
+17% +$1.12M 1.64% 16
2024
Q4 		$6.61M Buy
75,677
+9,367
+14% +$862K 1.44% 17
2024
Q3 		$6.51M Sell
66,310
-4,726
-7% -$456K 1.39% 17
2024
Q2 		$6.52M Sell
71,036
-1,392
-2% -$127K 1.48% 17
2024
Q1 		$6.85M Buy
72,428
+2,102
+3% +$199K 1.57% 17
2023
Q4 		$6.95M Buy
70,326
+7,449
+12% +$673K 1.67% 16
2023
Q3 		$5.58M Buy
62,877
+7,633
+14% +$734K 1.47% 17
2023
Q2 		$5.69M Buy
55,244
+1,724
+3% +$179K 1.45% 17
2023
Q1 		$5.69M Buy
53,520
+536
+1% +$56.1K 1.52% 17
2022
Q4 		$5.28M Buy
52,984
+3,964
+8% +$399K 1.49% 17
2022
Q3 		$5.02M Buy
49,020
+1,287
+3% +$145K 1.51% 17
2022
Q2 		$5.48M Sell
47,733
-12,867
-21% -$1.52M 1.56% 17
2022
Q1 		$8M Buy
60,600
+1,756
+3% +$242K 1.98% 14
2021
Q4 		$8.72M Buy
58,844
+1,915
+3% +$282K 2.07% 14
2021
Q3 		$8.22M Buy
56,929
+251
+0.4% +$37.3K 2.06% 14
2021
Q2 		$8.18M Buy
56,678
+7,205
+15% +$1.01M 2.06% 14
2021
Q1 		$6.7M Buy
49,473
+5,808
+13% +$842K 1.82% 15
2020
Q4 		$6.89M Buy
43,665
+4,269
+11% +$678K 1.96% 15
2020
Q3 		$6.43M Buy
39,396
+2,577
+7% +$427K 2.07% 14
2020
Q2 		$6.04M Sell
36,819
-1,250
-3% -$206K 2.08% 14
2020
Q1 		$6.28M Buy
+38,069
New +$5.67M 2.53% 11

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wooster Corthell Wealth Management's TLT Position: Q2 2025 in Review

Wooster Corthell Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 88,230 shares — an estimated $8.03M sold.

Wooster Corthell Wealth Management first reported a position in TLT in Q1 2020 and held it in 21 quarters. The position peaked at $8.72M in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

  • Wooster Corthell Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Wooster Corthell Wealth Management sold 88,230 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $8.03M.
  • Wooster Corthell Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 21 quarters.
  • Wooster Corthell Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $8.72M in Q4 2021.
  • 1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.