Disciplina Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Disciplina Capital Management’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 Q1	$69M	Buy	795,504 +45,638	+6%	+$4.01M	7.31%	4
2025 Q4	$65.4M	Buy	749,866 +3,157	+0.4%	+$282K	7.48%	4
2025 Q3	$66.7M	Buy	746,709 +15,022	+2%	+$1.31M	8.12%	3
2025 Q2	$64.6M	Buy	731,687 +61,453	+9%	+$5.36M	8.16%	3
2025 Q1	$61M	Buy	670,234 +77,197	+13%	+$6.87M	8.87%	3
2024 Q4	$51.8M	Buy	593,037 +45,575	+8%	+$4.19M	8.73%	3
2024 Q3	$53.7M	Buy	547,462 +544,293	+17,176%	+$52.5M	8.6%	3
2024 Q2	$1.09M	Sell	3,169 -603,207	-99%	-$55M	0.18%	20
2024 Q1	$57.4M	Buy	606,376 +130,071	+27%	+$12.3M	9.68%	3
2023 Q4	$47.1M	Buy	476,305 +18,997	+4%	+$1.72M	8.88%	4
2023 Q3	$40.5M	Buy	457,308 +5,483	+1%	+$527K	8.38%	4
2023 Q2	$46.5M	Buy	451,825 +167,370	+59%	+$17.4M	8.17%	5
2023 Q1	$30.3M	Sell	284,455 -2,369	-0.8%	-$248K	7.47%	4
2022 Q4	$28.6M	Buy	286,824 +36,849	+15%	+$3.71M	7.58%	4
2022 Q3	$25.6M	Sell	249,975 -770	-0.3%	-$86.7K	5.57%	7
2022 Q2	$28.8M	Sell	250,745 -30,900	-11%	-$3.64M	6.22%	6
2022 Q1	$37.2M	Buy	281,645 +11,534	+4%	+$1.59M	7.59%	4
2021 Q4	$40M	Buy	270,111 +102,473	+61%	+$15.1M	7.72%	4
2021 Q3	$24.2M	Buy	167,638 +38,974	+30%	+$5.79M	5.3%	6
2021 Q2	$18.6M	Buy	128,664 +83,350	+184%	+$11.6M	4.21%	8
2021 Q1	$6.14M	Buy	45,314 +43,789	+2,871%	+$6.35M	1.38%	14
2020 Q4	$241K	Hold	1,525	–	–	0.12%	14
2020 Q3	$249K	Hold	1,525	–	–	0.16%	13
2020 Q2	$250K	Hold	1,525	–	–	0.17%	13
2020 Q1	$252K	Sell	1,525 -82,455	-98%	-$12.3M	0.19%	13
2019 Q4	$11.4M	Buy	83,980 +450	+0.5%	+$62.6K	6.71%	6
2019 Q3	$12M	Sell	83,530 -10,200	-11%	-$1.42M	7.17%	4
2019 Q2	$12.4M	Sell	93,730 -4,330	-4%	-$550K	6.94%	5
2019 Q1	$12.4M	Buy	98,060 +87,700	+847%	+$10.7M	7.99%	6
2018 Q4	$1.26M	Buy	+10,360	New	+$1.2M	0.92%	9

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Disciplina Capital Management's TLT Position: Q1 2026 in Review

Disciplina Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 6.1% in Q1 2026, buying an estimated $4.01M and bringing the position to 795,504 shares worth $69M. The position accounts for 7.31% of the portfolio, ranked #4.

Disciplina Capital Management first reported a position in TLT in Q4 2018 and has held it in 30 quarters since. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Disciplina Capital Management held 795,504 shares of iShares 20+ Year Treasury Bond ETF worth $69M as of Q1 2026.
Disciplina Capital Management bought 45,638 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $4.01M.
iShares 20+ Year Treasury Bond ETF made up 7.31% of Disciplina Capital Management's portfolio in Q1 2026, its #4 holding.
Disciplina Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 30 quarters since.
1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.