BCM
TLT icon

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
Q1 		$115M Sell
1,326,300
-89,700
-6% -$7.89M 5.43% 2
2025
Q4 		$123M Buy
1,416,000
+448,700
+46% +$40.1M 5% 2
2025
Q3 		$86.4M Buy
967,300
+12,000
+1% +$1.05M 3.54% 4
2025
Q2 		$84.3M Buy
955,300
+945,747
+9,900% +$82.5M 3.87% 3
2025
Q1 		$863K Buy
9,553
+174
+2% +$15.5K 0.05% 105
2024
Q4 		$819K Sell
9,379
-12,487
-57% -$1.15M 0.05% 100
2024
Q3 		$2.15M Buy
21,866
+10,704
+96% +$1.03M 0.11% 92
2024
Q2 		$1.02M Sell
11,162
-5,754
-34% -$524K 0.07% 82
2024
Q1 		$1.6M Buy
16,916
+7,928
+88% +$750K 0.09% 87
2023
Q4 		$889K Sell
8,988
-1,095
-11% -$98.9K 0.06% 91
2023
Q3 		$888K Buy
10,083
+6,005
+147% +$577K 0.07% 95
2023
Q2 		$418K Sell
4,078
-5,760
-59% -$597K 0.03% 99
2023
Q1 		$1.05M Buy
+9,838
New +$1.03M 0.07% 100
2022
Q4 		– Sell
-4,297
Closed -$440K – 128
2022
Q3 		$440K Buy
4,297
+488
+13% +$54.9K 0.03% 113
2022
Q2 		$438K Buy
+3,809
New +$449K 0.03% 130

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Basswood Capital Management's TLT Position: Q1 2026 in Review

Basswood Capital Management held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q1 2026 at 96,154 shares worth $8.34M. The position accounts for 0.39% of the portfolio, ranked #68.

Basswood Capital Management first reported a position in TLT in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.2M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Basswood Capital Management held 96,154 shares of iShares 20+ Year Treasury Bond ETF worth $8.34M as of Q1 2026.
  • Basswood Capital Management left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.39% of Basswood Capital Management's portfolio in Q1 2026, its #68 holding.
  • Basswood Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Basswood Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $10.2M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

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