Capitolis Liquid Global Markets’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Capitolis Liquid Global Markets’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	$4.67M	Sell	53,890 -239,000	-82%	-$21M	0.03%	263
2025 Q4	$25.5M	Hold	292,890	–	–	0.15%	105
2025 Q3	$26.2M	Sell	292,890 -63,000	-18%	-$5.51M	0.21%	76
2025 Q2	$31.4M	Buy	355,890 +68,110	+24%	+$5.94M	0.23%	76
2025 Q1	$26M	Buy	287,780 +73,490	+34%	+$6.54M	0.23%	71
2024 Q4	$18.7M	Buy	214,290 +73,500	+52%	+$6.76M	0.18%	65
2024 Q3	$13.8M	Sell	140,790 -5,500	-4%	-$530K	0.15%	69
2024 Q2	$13.4M	Buy	146,290 +95,100	+186%	+$8.67M	0.17%	68
2024 Q1	$4.84M	Sell	51,190 -1,898,810	-97%	-$180M	0.08%	101
2023 Q4	$193M	Buy	+1,950,000	New	+$176M	7.93%	1

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

Capitolis Liquid Global Markets's TLT Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 82% in Q1 2026, selling an estimated $21M and leaving 53,890 shares worth $4.67M. The position accounts for 0.03% of the portfolio, ranked #263.

Capitolis Liquid Global Markets first reported a position in TLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $193M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Capitolis Liquid Global Markets held 53,890 shares of iShares 20+ Year Treasury Bond ETF worth $4.67M as of Q1 2026.
Capitolis Liquid Global Markets sold 239,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $21M.
iShares 20+ Year Treasury Bond ETF made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #263 holding.
Capitolis Liquid Global Markets first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's iShares 20+ Year Treasury Bond ETF position peaked at $193M in Q4 2023.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.