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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
Q2 		– Sell
-12,712
Closed -$1.1M – 246
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 $1.55T 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

Hanlon Investment Management's TLT Position: Q2 2026 in Review

Hanlon Investment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 12,712 shares — an estimated $1.1M sold.

Hanlon Investment Management first reported a position in TLT in Q1 2019 and held it in 21 quarters. The position peaked at $31.2M in Q1 2019. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Hanlon Investment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Hanlon Investment Management sold 12,712 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.1M.
  • Hanlon Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and held it in 21 quarters.
  • Hanlon Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $31.2M in Q1 2019.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.