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 Q1	$17.3M	Buy	+200,000	New	+$17.6M	1.53%	24
2025 Q2	–	Sell	-602,500	Closed	-$54.8M	–	50
2025 Q1	$54.8M	Buy	602,500 +552,500	+1,105%	+$49.2M	6.12%	4
2024 Q4	$4.37M	Buy	+50,000	New	+$4.6M	0.41%	38
2024 Q3	–	Sell	-600,000	Closed	-$55.1M	–	60
2024 Q2	$55.1M	Sell	600,000 -600,000	-50%	-$54.7M	4.06%	6
2024 Q1	$114M	Sell	1,200,000 -653,000	-35%	-$61.8M	7.15%	4
2023 Q4	$183M	Buy	+1,853,000	New	+$167M	10.88%	1

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

WS Management's TLT Position: Q1 2026 in Review

WS Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 29% in Q1 2026, buying an estimated $12.2M and bringing the position to 612,300 shares worth $53.1M. The position accounts for 4.69% of the portfolio, ranked #4.

WS Management first reported a position in TLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $159M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

WS Management held 612,300 shares of iShares 20+ Year Treasury Bond ETF worth $53.1M as of Q1 2026.
WS Management bought 138,800 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $12.2M.
iShares 20+ Year Treasury Bond ETF made up 4.69% of WS Management's portfolio in Q1 2026, its #4 holding.
WS Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
WS Management's iShares 20+ Year Treasury Bond ETF position peaked at $159M in Q3 2024.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.