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Blue Capital Inc’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Blue Capital Inc’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 		$2.77M Buy
+31,960
New +$2.81M 1.81% 17
2025
Q4 		– Sell
-17,617
Closed -$1.57M – 109
2025
Q3 		$1.57M Buy
+17,617
New +$1.54M 1.17% 31

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 $5.72T AUM 30.48% 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 $235B AUM 32.99% 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 $377B AUM 19.32% 1-Year Est. Return

Blue Capital Inc's TLT Position: Q1 2026 in Review

Blue Capital Inc opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 31,960 shares worth $2.77M. The stake represents 1.81% of the portfolio and ranks #17 among its holdings. This is a return to the name: Blue Capital Inc previously reported a position in TLT as recently as Q3 2025.

Blue Capital Inc first reported a position in TLT in Q3 2025 and has held it in 2 quarters since. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Blue Capital Inc held 31,960 shares of iShares 20+ Year Treasury Bond ETF worth $2.77M as of Q1 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Blue Capital Inc position in Q1 2026.
  • iShares 20+ Year Treasury Bond ETF made up 1.81% of Blue Capital Inc's portfolio in Q1 2026, its #17 holding.
  • Blue Capital Inc first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2025 and has held it in 2 quarters since.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Blue Capital Inc's 13F filing for Q1 2026, filed 24 Apr 2026.