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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
2025
Q4 		– Sell
-275,000
Closed -$24.6M – 1592
2025
Q3 		$24.6M Hold
275,000
– – 0.23% 80
2025
Q2 		$24.3M Sell
275,000
-132,800
-33% -$11.6M 0.4% 36
2025
Q1 		$37.1M Buy
407,800
+157,800
+63% +$14M 1.12% 10
2024
Q4 		$21.8M Buy
250,000
+227,300
+1,001% +$20.9M 0.45% 22
2024
Q3 		$2.23M Sell
22,700
-822,800
-97% -$79.3M 0.04% 406
2024
Q2 		$77.6M Buy
845,500
+771,300
+1,039% +$70.3M 1.32% 10
2024
Q1 		$7.02M Buy
74,200
+6,400
+9% +$605K 0.17% 90
2023
Q4 		$6.7M Sell
67,800
-46,200
-41% -$4.17M 0.16% 109
2023
Q3 		$10.1M Buy
114,000
+15,100
+15% +$1.45M 0.22% 72
2023
Q2 		$10.2M Sell
98,900
-62,400
-39% -$6.47M 0.22% 72
2023
Q1 		$17.2M Sell
161,300
-200
-0.1% -$20.9K 0.42% 32
2022
Q4 		$16.1M Sell
161,500
-93,500
-37% -$9.42M 0.45% 30
2022
Q3 		$26.1M Buy
255,000
+249,000
+4,150% +$28M 0.49% 16
2022
Q2 		$689K Buy
+6,000
New +$707K 0.02% 789
2021
Q2 		– Sell
-115,000
Closed -$15.6M – 1626
2021
Q1 		$15.6M Buy
+115,000
New +$16.7M 0.59% 30
2018
Q4 		– Sell
-50,000
Closed -$5.86M – 284
2018
Q3 		$5.86M Buy
+50,000
New +$6M 0.51% 29

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
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. 1,049 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.
  • 1,049 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.