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

Capital Square’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	–	Sell	-22,876	Closed	-$1.99M	–	248
2025 Q4	$1.99M	Buy	22,876 +10,642	+87%	+$952K	1.02%	29
2025 Q3	$1.09M	Sell	12,234 -2,755	-18%	-$241K	0.56%	55
2025 Q2	$1.29M	Buy	14,989 +636	+4%	+$55.5K	0.69%	43
2025 Q1	$1.31M	Buy	14,353 +10,334	+257%	+$920K	0.77%	34
2024 Q4	$351K	Sell	4,019 -5,376	-57%	-$495K	0.2%	118
2024 Q3	$922K	Buy	9,395 +157	+2%	+$15.1K	0.56%	54
2024 Q2	$856K	Buy	9,238 +240	+3%	+$21.9K	0.56%	56
2024 Q1	$851K	Buy	+8,998	New	+$851K	0.6%	47
2020 Q2	–	Sell	-500	Closed	-$83K	–	271
2020 Q1	$83K	Buy	+500	New	+$74.5K	0.1%	161

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Square's TLT Position: Q1 2026 in Review

Capital Square sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 22,876 shares — an estimated $1.99M sold.

Capital Square first reported a position in TLT in Q1 2020 and held it in 9 quarters. The position peaked at $1.99M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Capital Square reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Capital Square sold 22,876 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $1.99M.
Capital Square first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 9 quarters.
Capital Square's iShares 20+ Year Treasury Bond ETF position peaked at $1.99M in Q4 2025.
1,087 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.