Cordoba Advisory Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cordoba Advisory Partners’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	$7.57M	Buy	87,626 +3,084	+4%	+$265K	1.6%	19
2026 Q1	$7.33M	Sell	84,542 -241	-0.3%	-$21.2K	2.03%	17
2025 Q4	$7.39M	Buy	+84,783	New	+$7.58M	1.83%	18

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

Cordoba Advisory Partners's TLT Position: Q2 2026 in Review

Cordoba Advisory Partners increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3.6% in Q2 2026, buying an estimated $265K and bringing the position to 87,626 shares worth $7.57M. The position accounts for 1.6% of the portfolio, ranked #19.

Cordoba Advisory Partners first reported a position in TLT in Q4 2025 and has held it in 3 quarters since. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Cordoba Advisory Partners held 87,626 shares of iShares 20+ Year Treasury Bond ETF worth $7.57M as of Q2 2026.
Cordoba Advisory Partners bought 3,084 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $265K.
iShares 20+ Year Treasury Bond ETF made up 1.6% of Cordoba Advisory Partners's portfolio in Q2 2026, its #19 holding.
Cordoba Advisory Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Cordoba Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.