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 Q2	$4.66M	Hold	53,890	–	–	0.02%	258
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 $1.55T 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

Capitolis Liquid Global Markets's TLT Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 53,890 shares worth $4.66M. The position accounts for 0.02% of the portfolio, ranked #258.

Capitolis Liquid Global Markets first reported a position in TLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $193M in Q4 2023. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Capitolis Liquid Global Markets held 53,890 shares of iShares 20+ Year Treasury Bond ETF worth $4.66M as of Q2 2026.
Capitolis Liquid Global Markets left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #258 holding.
Capitolis Liquid Global Markets first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Capitolis Liquid Global Markets's iShares 20+ Year Treasury Bond ETF position peaked at $193M in Q4 2023.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.