CoreCap Advisors
TLT icon

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
Q3 		$4.49M Sell
57,683
-12,791
-18% -$1.05M 0.13% 155
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

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Strong Tower Advisory Services
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
FORM Wealth Advisors
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

CoreCap Advisors's TLT Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 18% in Q3 2026, selling an estimated $1.05M and leaving 57,683 shares worth $4.49M. The position accounts for 0.13% of the portfolio, ranked #155.

CoreCap Advisors first reported a position in TLT in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.7M in Q4 2021. 227 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • CoreCap Advisors held 57,683 shares of iShares 20+ Year Treasury Bond ETF worth $4.49M as of Q3 2026.
  • CoreCap Advisors sold 12,791 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $1.05M.
  • iShares 20+ Year Treasury Bond ETF made up 0.13% of CoreCap Advisors's portfolio in Q3 2026, its #155 holding.
  • CoreCap Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $23.7M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.