CAPTRUST Financial Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.35M | Sell |
73,202
-10,400
| -12% | -$914K | 0.01% | 678 |
|
|
2025
Q4 | $7.29M | Sell |
83,602
-9,522
| -10% | -$851K | 0.01% | 570 |
|
|
2025
Q3 | $8.32M | Buy |
93,124
+18,972
| +26% | +$1.66M | 0.02% | 516 |
|
|
2025
Q2 | $6.54M | Sell |
74,152
-14,788
| -17% | -$1.29M | 0.01% | 553 |
|
|
2025
Q1 | $8.1M | Sell |
88,940
-8,524
| -9% | -$759K | 0.02% | 475 |
|
|
2024
Q4 | $8.51M | Sell |
97,464
-53,662
| -36% | -$4.94M | 0.02% | 403 |
|
|
2024
Q3 | $14.8M | Buy |
151,126
+9,109
| +6% | +$878K | 0.04% | 295 |
|
|
2024
Q2 | $13M | Sell |
142,017
-182,540
| -56% | -$16.6M | 0.04% | 299 |
|
|
2024
Q1 | $30.7M | Sell |
324,557
-94,054
| -22% | -$8.9M | 0.11% | 161 |
|
|
2023
Q4 | $41.4M | Sell |
418,611
-1,289,348
| -75% | -$116M | 0.14% | 139 |
|
|
2023
Q3 | $151M | Buy |
1,707,959
+179,031
| +12% | +$17.2M | 0.58% | 32 |
|
|
2023
Q2 | $157M | Buy |
1,528,928
+187,870
| +14% | +$19.5M | 0.62% | 30 |
|
|
2023
Q1 | $143M | Buy |
1,341,058
+257,105
| +24% | +$26.9M | 0.63% | 32 |
|
|
2022
Q4 | $108M | Buy |
1,083,953
+1,047,883
| +2,905% | +$106M | 0.54% | 42 |
|
|
2022
Q3 | $3.69M | Buy |
36,070
+35,485
| +6,066% | +$4M | 0.02% | 485 |
|
|
2022
Q2 | $67K | Sell |
585
-1,022
| -64% | -$120K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $212K | Buy |
1,607
+578
| +56% | +$79.7K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $152K | Sell |
1,029
-877
| -46% | -$129K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $275K | Sell |
1,906
-160
| -8% | -$23.8K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $298K | Sell |
2,066
-2,344
| -53% | -$327K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $597K | Sell |
4,410
-781
| -15% | -$113K | 0.01% | 888 |
|
|
2020
Q4 | $819K | Buy |
5,191
+2,284
| +79% | +$363K | 0.01% | 667 |
|
|
2020
Q3 | $475K | Sell |
2,907
-6,512
| -69% | -$1.08M | 0.01% | 731 |
|
|
2020
Q2 | $1.54M | Buy |
9,419
+173
| +2% | +$28.5K | 0.03% | 402 |
|
|
2020
Q1 | $1.55M | Buy |
9,246
+984
| +12% | +$147K | 0.03% | 341 |
|
|
2019
Q4 | $1.13M | Buy |
8,262
+4,096
| +98% | +$570K | 0.02% | 489 |
|
|
2019
Q3 | $596K | Buy |
4,166
+3,961
| +1,932% | +$550K | 0.02% | 379 |
|
|
2019
Q2 | $27K | Sell |
205
-1
| -0.5% | -$127 | ﹤0.01% | 1191 |
|
|
2019
Q1 | $26K | Hold |
206
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q4 | $25K | Sell |
206
-25
| -11% | -$2.89K | ﹤0.01% | 958 |
|
|
2018
Q3 | $27K | Buy |
231
+15
| +7% | +$1.8K | ﹤0.01% | 919 |
|
|
2018
Q2 | $26K | Sell |
216
-660
| -75% | -$78.9K | ﹤0.01% | 870 |
|
|
2018
Q1 | $107K | Buy |
876
+445
| +103% | +$53.8K | 0.01% | 437 |
|
|
2017
Q4 | $55K | Hold |
431
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $51K | Buy |
431
+126
| +41% | +$15.8K | ﹤0.01% | 287 |
|
|
2017
Q2 | $38K | Buy |
+305
| New | +$37.7K | ﹤0.01% | 175 |
|
|
2017
Q1 | – | Sell |
-336
| Closed | -$40K | – | 180 |
|
|
2016
Q4 | $40K | Buy |
336
+308
| +1,100% | +$38.6K | ﹤0.01% | 117 |
|
|
2016
Q3 | $4K | Buy |
+28
| New | +$3.89K | ﹤0.01% | 97 |
|
|
2016
Q2 | – | Sell |
-1,173
| Closed | -$153K | – | 184 |
|
|
2016
Q1 | $153K | Buy |
1,173
+5
| +0.4% | +$640 | 0.02% | 78 |
|
|
2015
Q4 | $141K | Buy |
1,168
+580
| +99% | +$70.7K | 0.02% | 89 |
|
|
2015
Q3 | $73K | Sell |
588
-3,044
| -84% | -$369K | 0.01% | 81 |
|
|
2015
Q2 | $427K | Sell |
3,632
-240,326
| -99% | -$29.5M | 0.07% | 36 |
|
|
2015
Q1 | $31.9M | Sell |
243,958
-10,319
| -4% | -$1.35M | 5.78% | 5 |
|
|
2014
Q4 | $32M | Buy |
+254,277
| New | +$30.8M | 6.2% | 5 |
|
|
2013
Q4 | – | Sell |
-135
| Closed | -$14K | – | 209 |
|
|
2013
Q3 | $14K | Sell |
135
-410
| -75% | -$43.4K | ﹤0.01% | 123 |
|
|
2013
Q2 | $60K | Buy |
+545
| New | +$64K | 0.02% | 88 |
|
Other funds holding TLT
CAPTRUST Financial Advisors's TLT Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 12% in Q1 2026, selling an estimated $914K and leaving 73,202 shares worth $6.35M. The position accounts for 0.01% of the portfolio, ranked #678.
CAPTRUST Financial Advisors first reported a position in TLT in Q2 2013 and has held it in 46 quarters since. The position peaked at $157M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- CAPTRUST Financial Advisors held 73,202 shares of iShares 20+ Year Treasury Bond ETF worth $6.35M as of Q1 2026.
- CAPTRUST Financial Advisors sold 10,400 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $914K.
- iShares 20+ Year Treasury Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #678 holding.
- CAPTRUST Financial Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 46 quarters since.
- CAPTRUST Financial Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $157M in Q2 2023.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.