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

Centiva Capital’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	$90.6K	Sell	1,048 -179,352	-99%	-$15.4M	﹤0.01%	1536
2026 Q1	$15.6M	Buy	+180,400	New	+$15.9M	0.12%	126
2025 Q4	–	Sell	-5,355	Closed	-$479K	–	1593
2025 Q3	$479K	Buy	+5,355	New	+$468K	﹤0.01%	658
2025 Q2	–	Sell	-100,000	Closed	-$8.72M	–	2040
2025 Q1	$9.1M	Buy	+100,000	New	+$8.9M	0.27%	36
2024 Q4	–	Sell	-60,682	Closed	-$5.59M	–	2390
2024 Q3	$5.95M	Buy	+60,682	New	+$5.85M	0.12%	152
2024 Q2	–	Sell	-25,489	Closed	-$2.32M	–	2506
2024 Q1	$2.41M	Buy	+25,489	New	+$2.41M	0.06%	270
2023 Q4	–	Sell	-21,400	Closed	-$1.93M	–	2249
2023 Q3	$1.9M	Buy	+21,400	New	+$2.06M	0.04%	402
2023 Q1	–	Sell	-4,351	Closed	-$455K	–	1842
2022 Q4	$433K	Sell	4,351 -109,625	-96%	-$11M	0.01%	816
2022 Q3	$11.7M	Buy	113,976 +113,304	+16,861%	+$12.8M	0.22%	47
2022 Q2	$77K	Buy	+672	New	+$79.1K	﹤0.01%	1454
2021 Q2	–	Sell	-22,322	Closed	-$3.02M	–	1627
2021 Q1	$3.02M	Buy	+22,322	New	+$3.24M	0.12%	128
2019 Q1	–	Sell	-2,500	Closed	-$304K	–	369
2018 Q4	$304K	Buy	+2,500	New	+$289K	0.02%	199

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

Centiva Capital's TLT Position: Q2 2026 in Review

Centiva Capital reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 99% in Q2 2026, selling an estimated $15.4M and leaving 1,048 shares worth $90.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Centiva Capital first reported a position in TLT in Q4 2018 and has held it in 12 quarters since. The position peaked at $15.6M in Q1 2026. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Centiva Capital held 1,048 shares of iShares 20+ Year Treasury Bond ETF worth $90.6K as of Q2 2026.
Centiva Capital sold 179,352 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $15.4M.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1536 holding.
Centiva Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 12 quarters since.
Centiva Capital's iShares 20+ Year Treasury Bond ETF position peaked at $15.6M in Q1 2026.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.