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Hanlon Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Hanlon Investment 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 		$1.1M Sell
12,712
-548
-4% -$48.2K 0.61% 41
2025
Q4 		$1.16M Sell
13,260
-547
-4% -$48.9K 0.64% 39
2025
Q3 		$1.23M Buy
+13,807
New +$1.21M 0.74% 32
2025
Q2 		– Sell
-18,600
Closed -$1.69M – 187
2025
Q1 		$1.69M Buy
18,600
+15,717
+545% +$1.4M 1.28% 18
2024
Q4 		$252K Sell
2,883
-52,414
-95% -$4.82M 0.07% 162
2024
Q3 		$5.42M Buy
55,297
+50,137
+972% +$4.83M 1.52% 12
2024
Q2 		$474K Sell
5,160
-26,568
-84% -$2.42M 0.14% 96
2024
Q1 		$3M Sell
31,728
-30,931
-49% -$2.93M 0.91% 19
2023
Q4 		$6.2M Buy
62,659
+55,660
+795% +$5.03M 1.96% 8
2023
Q3 		$621K Sell
6,999
-66,140
-90% -$6.36M 0.19% 81
2023
Q2 		$7.53M Sell
73,139
-280
-0.4% -$29K 2.19% 8
2023
Q1 		$7.81M Buy
73,419
+5,182
+8% +$542K 2.33% 7
2022
Q4 		$6.79M Buy
68,237
+34,068
+100% +$3.43M 2.33% 6
2022
Q3 		$3.5M Buy
+34,169
New +$3.85M 1.32% 13
2022
Q1 		– Sell
-56,211
Closed -$8.33M – 130
2021
Q4 		$8.33M Sell
56,211
-3,542
-6% -$522K 1.61% 20
2021
Q3 		$8.62M Buy
59,753
+9,700
+19% +$1.44M 1.79% 17
2021
Q2 		$7.22M Buy
+50,053
New +$6.98M 1.48% 19
2020
Q2 		– Sell
-4,828
Closed -$796K – 114
2020
Q1 		$796K Buy
+4,828
New +$720K 0.51% 39
2019
Q4 		– Sell
-120,182
Closed -$17.2M – 112
2019
Q3 		$17.2M Sell
120,182
-99,329
-45% -$13.8M 4.35% 5
2019
Q2 		$29.2M Sell
219,511
-27,190
-11% -$3.45M 2.08% 12
2019
Q1 		$31.2M Buy
+246,701
New +$30M 3.33% 10

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

Hanlon Investment Management's TLT Position: Q1 2026 in Review

Hanlon Investment Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 4.1% in Q1 2026, selling an estimated $48.2K and leaving 12,712 shares worth $1.1M. The position accounts for 0.61% of the portfolio, ranked #41.

Hanlon Investment Management first reported a position in TLT in Q1 2019 and has held it in 21 quarters since. The position peaked at $31.2M in Q1 2019. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Hanlon Investment Management held 12,712 shares of iShares 20+ Year Treasury Bond ETF worth $1.1M as of Q1 2026.
  • Hanlon Investment Management sold 548 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $48.2K.
  • iShares 20+ Year Treasury Bond ETF made up 0.61% of Hanlon Investment Management's portfolio in Q1 2026, its #41 holding.
  • Hanlon Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and has held it in 21 quarters since.
  • Hanlon Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $31.2M in Q1 2019.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.