HT
TLT icon

Headlands Technologies’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Headlands Technologies’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 		$16.9M Buy
+195,674
New +$16.8M 1.79% 2
2024
Q2 		– Sell
-10,040
Closed -$950K – 1599
2024
Q1 		$950K Sell
10,040
-31,027
-76% -$2.93M 0.23% 114
2023
Q4 		$4.06M Buy
+41,067
New +$3.71M 1.21% 10
2023
Q3 		– Sell
-53,827
Closed -$5.54M – 1205
2023
Q2 		$5.54M Buy
53,827
+37,952
+239% +$3.94M 1.77% 5
2023
Q1 		$1.69M Sell
15,875
-792
-5% -$82.9K 1.12% 13
2022
Q4 		$1.66M Buy
+16,667
New +$1.68M 1.31% 16

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

Headlands Technologies's TLT Position: Q2 2026 in Review

Headlands Technologies opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 195,674 shares worth $16.9M. The stake represents 1.79% of the portfolio and ranks #2 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in TLT as recently as Q1 2024.

Headlands Technologies first reported a position in TLT in Q4 2022 and has held it in 6 quarters since. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Headlands Technologies held 195,674 shares of iShares 20+ Year Treasury Bond ETF worth $16.9M as of Q2 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Headlands Technologies position in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up 1.79% of Headlands Technologies's portfolio in Q2 2026, its #2 holding.
  • Headlands Technologies first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 6 quarters since.
  • 1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.