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

Basswood Capital 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	$8.31M	Hold	96,154	–	–	0.33%	77
2026 Q1	$8.34M	Hold	96,154	–	–	0.39%	68
2025 Q4	$8.38M	Hold	96,154	–	–	0.34%	75
2025 Q3	$8.59M	Hold	96,154	–	–	0.35%	72
2025 Q2	$8.49M	Hold	96,154	–	–	0.39%	68
2025 Q1	$8.75M	Hold	96,154	–	–	0.49%	69
2024 Q4	$8.4M	Hold	96,154	–	–	0.49%	60
2024 Q3	$9.43M	Hold	96,154	–	–	0.49%	60
2024 Q2	$8.83M	Hold	96,154	–	–	0.57%	50
2024 Q1	$9.1M	Hold	96,154	–	–	0.53%	55
2023 Q4	$9.51M	Buy	96,154 +71	+0.1%	+$6.42K	0.61%	50
2023 Q3	$8.52M	Hold	96,083	–	–	0.65%	49
2023 Q2	$9.89M	Hold	96,083	–	–	0.73%	46
2023 Q1	$10.2M	Buy	96,083 +71,148	+285%	+$7.44M	0.71%	46
2022 Q4	$2.48M	Hold	24,935	–	–	0.18%	91
2022 Q3	$2.56M	Hold	24,935	–	–	0.19%	86
2022 Q2	$2.86M	Buy	+24,935	New	+$2.94M	0.18%	87

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

Basswood Capital Management's TLT Position: Q2 2026 in Review

Basswood Capital Management held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 96,154 shares worth $8.31M. The position accounts for 0.33% of the portfolio, ranked #77.

Basswood Capital Management first reported a position in TLT in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.2M in Q1 2023. 1,050 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Basswood Capital Management held 96,154 shares of iShares 20+ Year Treasury Bond ETF worth $8.31M as of Q2 2026.
Basswood Capital Management left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.33% of Basswood Capital Management's portfolio in Q2 2026, its #77 holding.
Basswood Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
Basswood Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $10.2M in Q1 2023.
1,050 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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