BCP
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Berkeley Capital Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Berkeley Capital Partners’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 		$6.93M Buy
80,150
+7,489
+10% +$643K 1.43% 11
2026
Q1 		$6.3M Buy
72,661
+4,006
+6% +$352K 1.46% 11
2025
Q4 		$5.98M Buy
68,655
+1,691
+3% +$151K 1.41% 13
2025
Q3 		$5.98M Buy
66,964
+3,371
+5% +$295K 1.42% 14
2025
Q2 		$5.61M Buy
63,593
+3,790
+6% +$330K 1.42% 14
2025
Q1 		$5.44M Buy
59,803
+4,401
+8% +$392K 1.5% 13
2024
Q4 		$4.84M Buy
55,402
+2,822
+5% +$260K 1.34% 13
2024
Q3 		$5.16M Buy
52,580
+1,931
+4% +$186K 1.47% 12
2024
Q2 		$4.65M Sell
50,649
-146
-0.3% -$13.3K 1.4% 13
2024
Q1 		$4.81M Buy
50,795
+6,529
+15% +$618K 1.47% 13
2023
Q4 		$4.38M Buy
44,266
+900
+2% +$81.3K 1.45% 13
2023
Q3 		$3.85M Buy
43,366
+1,367
+3% +$131K 1.39% 12
2023
Q2 		$4.32M Sell
41,999
-985
-2% -$102K 1.53% 13
2023
Q1 		$4.57M Buy
42,984
+1,236
+3% +$129K 1.69% 12
2022
Q4 		$4.16M Buy
41,748
+800
+2% +$80.6K 1.61% 12
2022
Q3 		$4.2M Buy
40,948
+91
+0.2% +$10.2K 1.82% 11
2022
Q2 		$4.69M Buy
+40,857
New +$4.81M 1.94% 11
2018
Q3 		– Sell
-2,726
Closed -$331K – 121
2018
Q2 		$331K Buy
+2,726
New +$326K 0.19% 96

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkeley Capital Partners's TLT Position: Q2 2026 in Review

Berkeley Capital Partners increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 10% in Q2 2026, buying an estimated $643K and bringing the position to 80,150 shares worth $6.93M. The position accounts for 1.43% of the portfolio, ranked #11.

Berkeley Capital Partners first reported a position in TLT in Q2 2018 and has held it in 18 quarters since. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Berkeley Capital Partners held 80,150 shares of iShares 20+ Year Treasury Bond ETF worth $6.93M as of Q2 2026.
  • Berkeley Capital Partners bought 7,489 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $643K.
  • iShares 20+ Year Treasury Bond ETF made up 1.43% of Berkeley Capital Partners's portfolio in Q2 2026, its #11 holding.
  • Berkeley Capital Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2018 and has held it in 18 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.