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

Worth 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	-77,670	Closed	-$6.73M	–	240
2026 Q1	$6.73M	Buy	77,670 +1,374	+2%	+$121K	2.51%	6
2025 Q4	$6.65M	Buy	+76,296	New	+$6.82M	2.82%	5
2025 Q1	–	Sell	-22,397	Closed	-$1.96M	–	170
2024 Q4	$1.96M	Sell	22,397 -82,465	-79%	-$7.59M	1.05%	25
2024 Q3	$10.3M	Buy	+104,862	New	+$10.1M	5.59%	4
2024 Q1	–	Sell	-3,027	Closed	-$299K	–	144
2023 Q4	$299K	Buy	+3,027	New	+$274K	0.21%	76
2023 Q3	–	Sell	-2,663	Closed	-$274K	–	396
2023 Q2	$274K	Sell	2,663 -756	-22%	-$78.4K	0.21%	69
2023 Q1	$364K	Buy	3,419 +2,719	+388%	+$284K	0.28%	50
2022 Q4	$69.7K	Buy	+700	New	+$70.5K	0.05%	159
2022 Q3	–	Sell	-371	Closed	-$43K	–	559
2022 Q2	$43K	Hold	371	–	–	0.03%	211
2022 Q1	$44K	Buy	+371	New	+$51.2K	0.03%	220

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

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

Worth Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 77,670 shares — an estimated $6.73M sold.

Worth Asset Management first reported a position in TLT in Q1 2022 and held it in 10 quarters. The position peaked at $10.3M in Q3 2024. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Worth Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 77,670 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $6.73M.
Worth Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and held it in 10 quarters.
Worth Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $10.3M in Q3 2024.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.