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

Bryn Mawr 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	$269K	Sell	3,110 -77	-2%	-$6.61K	0.01%	393
2026 Q1	$276K	Sell	3,187 -1,382	-30%	-$121K	0.01%	370
2025 Q4	$398K	Sell	4,569 -356	-7%	-$31.8K	0.02%	306
2025 Q3	$440K	Sell	4,925 -1,188	-19%	-$104K	0.02%	293
2025 Q2	$539K	Sell	6,113 -1,341	-18%	-$117K	0.03%	262
2025 Q1	$679K	Buy	7,454 +1,050	+16%	+$93.5K	0.04%	229
2024 Q4	$559K	Buy	6,404 +4,262	+199%	+$392K	0.03%	273
2024 Q3	$210K	Sell	2,142 -520	-20%	-$50.1K	0.01%	390
2024 Q2	$244K	Sell	2,662 -16	-0.6%	-$1.46K	0.01%	359
2024 Q1	$253K	Hold	2,678	–	–	0.01%	358
2023 Q4	$265K	Buy	2,678 +298	+13%	+$26.9K	0.02%	350
2023 Q3	$211K	Sell	2,380 -241	-9%	-$23.2K	0.01%	364
2023 Q2	$270K	Buy	2,621 +241	+10%	+$25K	0.03%	255
2023 Q1	$253K	Hold	2,380	–	–	0.03%	244
2022 Q4	$237K	Buy	+2,380	New	+$240K	0.03%	246

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

Bryn Mawr Capital Management's TLT Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2.4% in Q2 2026, selling an estimated $6.61K and leaving 3,110 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #393.

Bryn Mawr Capital Management first reported a position in TLT in Q4 2022 and has held it in 15 quarters since. The position peaked at $679K in Q1 2025. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Bryn Mawr Capital Management held 3,110 shares of iShares 20+ Year Treasury Bond ETF worth $269K as of Q2 2026.
Bryn Mawr Capital Management sold 77 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $6.61K.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #393 holding.
Bryn Mawr Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
Bryn Mawr Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $679K in Q1 2025.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.