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

WS 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	$34.6M	Sell	400,000 -212,300	-35%	-$18.2M	3.02%	7
2026 Q1	$53.1M	Buy	612,300 +138,800	+29%	+$12.2M	4.69%	4
2025 Q4	$41.3M	Buy	473,500 +76,000	+19%	+$6.8M	3.38%	8
2025 Q3	$35.5M	Hold	397,500	–	–	3.87%	9
2025 Q2	$35.1M	Sell	397,500 -4,618	-1%	-$403K	4.86%	6
2025 Q1	$36.6M	Sell	402,118 -320,865	-44%	-$28.6M	4.09%	6
2024 Q4	$63.1M	Sell	722,983 -900,000	-55%	-$82.8M	5.86%	3
2024 Q3	$159M	Buy	1,622,983 +409,500	+34%	+$39.5M	11.14%	2
2024 Q2	$111M	Buy	1,213,483 +9,883	+0.8%	+$901K	8.2%	2
2024 Q1	$114M	Sell	1,203,600 -305,000	-20%	-$28.8M	7.17%	3
2023 Q4	$149M	Buy	+1,508,600	New	+$136M	8.86%	2

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

WS Management's TLT Position: Q2 2026 in Review

WS Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 35% in Q2 2026, selling an estimated $18.2M and leaving 400,000 shares worth $34.6M. The position accounts for 3.02% of the portfolio, ranked #7.

WS Management first reported a position in TLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $159M in Q3 2024. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

WS Management held 400,000 shares of iShares 20+ Year Treasury Bond ETF worth $34.6M as of Q2 2026.
WS Management sold 212,300 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $18.2M.
iShares 20+ Year Treasury Bond ETF made up 3.02% of WS Management's portfolio in Q2 2026, its #7 holding.
WS Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
WS Management's iShares 20+ Year Treasury Bond ETF position peaked at $159M in Q3 2024.
1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.