Capital Group Private Client Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Capital Group Private Client Services’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	–	Sell	-23,361	Closed	-$2.03M	–	272
2026 Q1	$2.03M	Buy	23,361 +167	+0.7%	+$14.7K	0.03%	157
2025 Q4	$2.02M	Buy	23,194 +337	+1%	+$30.1K	0.03%	176
2025 Q3	$2.04M	Buy	22,857 +256	+1%	+$22.4K	0.03%	177
2025 Q2	$1.99M	Buy	22,601 +247	+1%	+$21.5K	0.02%	211
2025 Q1	$2.03M	Buy	22,354 +148	+0.7%	+$13.2K	0.02%	208
2024 Q4	$1.94M	Buy	22,206 +310	+1%	+$28.5K	0.02%	209
2024 Q3	$2.15M	Buy	21,896 +206	+0.9%	+$19.9K	0.02%	203
2024 Q2	$1.99M	Buy	21,690 +219	+1%	+$20K	0.02%	200
2024 Q1	$2.03M	Buy	21,471 +2,893	+16%	+$274K	0.02%	199
2023 Q4	$1.84M	Buy	18,578 +235	+1%	+$21.2K	0.02%	202
2023 Q3	$1.63M	Buy	18,343 +159	+0.9%	+$15.3K	0.02%	193
2023 Q2	$1.87M	Buy	18,184 +134	+0.7%	+$13.9K	0.02%	185
2023 Q1	$1.92M	Buy	18,050 +3,468	+24%	+$363K	0.02%	175
2022 Q4	$1.45M	Buy	14,582 +139	+1%	+$14K	0.02%	179
2022 Q3	$1.48M	Buy	14,443 +86	+0.6%	+$9.68K	0.02%	181
2022 Q2	$1.65M	Buy	14,357 +1,107	+8%	+$130K	0.02%	184
2022 Q1	$1.75M	Buy	13,250 +36	+0.3%	+$4.97K	0.02%	189
2021 Q4	$1.96M	Buy	13,214 +64	+0.5%	+$9.43K	0.02%	175
2021 Q3	$1.9M	Buy	+13,150	New	+$1.95M	0.02%	172

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

Capital Group Private Client Services's TLT Position: Q2 2026 in Review

Capital Group Private Client Services sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 23,361 shares — an estimated $2.03M sold.

Capital Group Private Client Services first reported a position in TLT in Q3 2021 and held it in 19 quarters. The position peaked at $2.15M in Q3 2024. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Capital Group Private Client Services reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Capital Group Private Client Services sold 23,361 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $2.03M.
Capital Group Private Client Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and held it in 19 quarters.
Capital Group Private Client Services's iShares 20+ Year Treasury Bond ETF position peaked at $2.15M in Q3 2024.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.