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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 $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centiva Capital's TLT Position: Q1 2026 in Review

Centiva Capital opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 180,400 shares worth $15.6M. The stake represents 0.12% of the portfolio and ranks #126 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TLT as recently as Q3 2025.

Centiva Capital first reported a position in TLT in Q4 2018 and has held it in 11 quarters since. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Centiva Capital held 180,400 shares of iShares 20+ Year Treasury Bond ETF worth $15.6M as of Q1 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Centiva Capital position in Q1 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.12% of Centiva Capital's portfolio in Q1 2026, its #126 holding.
  • Centiva Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 11 quarters since.
  • 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.