Cape Investment Advisory’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cape Investment Advisory’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	$11.8K	Buy	+136	New	+$11.7K	﹤0.01%	823
2026 Q1	–	Sell	-136	Closed	-$11.9K	–	1107
2025 Q4	$11.9K	Hold	136	–	–	﹤0.01%	716
2025 Q3	$12.2K	Sell	136 -5	-4%	-$437	0.01%	375
2025 Q2	$12.4K	Sell	141 -78	-36%	-$6.8K	﹤0.01%	599
2025 Q1	$19.9K	Sell	219 -523	-70%	-$46.6K	0.01%	485
2024 Q4	$64.8K	Sell	742 -22	-3%	-$2.02K	0.03%	299
2024 Q3	$74.9K	Buy	764 +106	+16%	+$10.2K	0.03%	271
2024 Q2	$60.4K	Buy	658 +20	+3%	+$1.82K	0.03%	274
2024 Q1	$60.4K	Sell	638 -568	-47%	-$53.7K	0.03%	284
2023 Q4	$119K	Buy	1,206 +104	+9%	+$9.4K	0.06%	201
2023 Q3	$97.7K	Buy	1,102 +1,074	+3,836%	+$103K	0.06%	211
2023 Q2	$2.88K	Hold	28	–	–	﹤0.01%	736
2023 Q1	$2.98K	Buy	+28	New	+$2.93K	﹤0.01%	766

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

Cape Investment Advisory's TLT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 136 shares worth $11.8K. The stake represents ﹤0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TLT as recently as Q4 2025.

Cape Investment Advisory first reported a position in TLT in Q1 2023 and has held it in 13 quarters since. The position peaked at $119K in Q4 2023. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Cape Investment Advisory held 136 shares of iShares 20+ Year Treasury Bond ETF worth $11.8K as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Cape Investment Advisory position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #823 holding.
Cape Investment Advisory first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares 20+ Year Treasury Bond ETF position peaked at $119K in Q4 2023.
1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.