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Boothbay Fund Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Boothbay Fund 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 		$681K Buy
+7,880
New +$677K 0.01% 1316
2025
Q4 		– Sell
-6,810
Closed -$609K – 2366
2025
Q3 		$609K Buy
6,810
+400
+6% +$35K 0.01% 1054
2025
Q2 		$566K Sell
6,410
-13,790
-68% -$1.2M 0.01% 867
2025
Q1 		$1.84M Buy
20,200
+14,490
+254% +$1.29M 0.05% 447
2024
Q4 		$499K Sell
5,710
-19,900
-78% -$1.83M 0.01% 870
2024
Q3 		$2.51M Sell
25,610
-27,151
-51% -$2.62M 0.06% 450
2024
Q2 		$4.84M Sell
52,761
-28
-0.1% -$2.55K 0.11% 237
2024
Q1 		$4.99M Buy
52,789
+8,879
+20% +$840K 0.1% 224
2023
Q4 		$4.34M Buy
43,910
+17,500
+66% +$1.58M 0.11% 241
2023
Q3 		$2.34M Buy
26,410
+20,700
+363% +$1.99M 0.06% 442
2023
Q2 		$588K Buy
+5,710
New +$592K 0.01% 1025
2022
Q4 		– Sell
-8,337
Closed -$840K – 2445
2022
Q3 		$854K Sell
8,337
-1,666
-17% -$188K 0.02% 953
2022
Q2 		$1.15M Buy
+10,003
New +$1.18M 0.03% 753
2018
Q4 		– Sell
-5,000
Closed -$586K – 892
2018
Q3 		$586K Buy
+5,000
New +$600K 0.06% 315
2017
Q3 		– Sell
-3,000
Closed -$375K – 770
2017
Q2 		$375K Hold
3,000
– – 0.08% 342
2017
Q1 		$362K Hold
3,000
– – 0.07% 355
2016
Q4 		$357K Sell
3,000
-602
-17% -$75.4K 0.08% 337
2016
Q3 		$495K Buy
+3,602
New +$500K 0.11% 219
2015
Q1 		– Sell
-4,497
Closed -$566K – 413
2014
Q4 		$566K Buy
+4,497
New +$545K 0.44% 53

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

Boothbay Fund Management's TLT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 7,880 shares worth $681K. The stake represents 0.01% of the portfolio and ranks #1316 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TLT as recently as Q3 2025.

Boothbay Fund Management first reported a position in TLT in Q4 2014 and has held it in 19 quarters since. The position peaked at $4.99M in Q1 2024. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Boothbay Fund Management held 7,880 shares of iShares 20+ Year Treasury Bond ETF worth $681K as of Q2 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Boothbay Fund Management position in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1316 holding.
  • Boothbay Fund Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 19 quarters since.
  • Boothbay Fund Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.99M in Q1 2024.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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