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CoreCap Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

CoreCap Advisors’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 		$6.09M Buy
70,474
+5,709
+9% +$490K 0.18% 125
2026
Q1 		$5.61M Buy
64,765
+25,418
+65% +$2.23M 0.19% 113
2025
Q4 		$3.43M Sell
39,347
-3,107
-7% -$278K 0.12% 166
2025
Q3 		$3.79M Sell
42,454
-830
-2% -$72.6K 0.14% 156
2025
Q2 		$3.82M Sell
43,284
-15,824
-27% -$1.38M 0.15% 125
2025
Q1 		$5.38M Sell
59,108
-18,365
-24% -$1.63M 0.24% 83
2024
Q4 		$6.77M Buy
77,473
+21,858
+39% +$2.01M 0.31% 55
2024
Q3 		$5.46M Buy
+55,615
New +$5.36M 0.26% 72
2024
Q2 		– Sell
-56,969
Closed -$5.39M – 2483
2024
Q1 		$5.39M Sell
56,969
-2,813
-5% -$266K 0.29% 60
2023
Q4 		$5.91M Sell
59,782
-9,554
-14% -$863K 0.38% 54
2023
Q3 		$6.15M Buy
69,336
+35,185
+103% +$3.38M 0.44% 47
2023
Q2 		$3.52M Buy
+34,151
New +$3.54M 0.25% 80
2022
Q4 		$3.32M Sell
33,307
-17,723
-35% -$1.79M 0.24% 75
2022
Q3 		$5.23M Buy
51,030
+6,683
+15% +$752K 0.44% 52
2022
Q2 		$5.09M Sell
44,347
-12,995
-23% -$1.53M 0.4% 53
2022
Q1 		$7.57M Sell
57,342
-102,696
-64% -$14.2M 0.52% 40
2021
Q4 		$23.7M Buy
+160,038
New +$23.6M 1.58% 14

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

CoreCap Advisors's TLT Position: Q2 2026 in Review

CoreCap Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 8.8% in Q2 2026, buying an estimated $490K and bringing the position to 70,474 shares worth $6.09M. The position accounts for 0.18% of the portfolio, ranked #125.

CoreCap Advisors first reported a position in TLT in Q4 2021 and has held it in 17 quarters since. The position peaked at $23.7M in Q4 2021. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • CoreCap Advisors held 70,474 shares of iShares 20+ Year Treasury Bond ETF worth $6.09M as of Q2 2026.
  • CoreCap Advisors bought 5,709 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $490K.
  • iShares 20+ Year Treasury Bond ETF made up 0.18% of CoreCap Advisors's portfolio in Q2 2026, its #125 holding.
  • CoreCap Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $23.7M in Q4 2021.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.