Hilltop Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.72M | Buy |
100,631
+33,080
| +49% | +$2.91M | 0.78% | 20 |
|
|
2025
Q4 | $5.89M | Sell |
67,551
-13,879
| -17% | -$1.24M | 0.35% | 63 |
|
|
2025
Q3 | $7.28M | Buy |
81,430
+29,166
| +56% | +$2.55M | 0.38% | 47 |
|
|
2025
Q2 | $4.61M | Sell |
52,264
-4,969
| -9% | -$433K | 0.3% | 83 |
|
|
2025
Q1 | $5.21M | Buy |
57,233
+16,085
| +39% | +$1.43M | 0.33% | 74 |
|
|
2024
Q4 | $3.59M | Sell |
41,148
-94,288
| -70% | -$8.68M | 0.23% | 110 |
|
|
2024
Q3 | $13.3M | Buy |
135,436
+102,336
| +309% | +$9.87M | 0.85% | 15 |
|
|
2024
Q2 | $3.04M | Buy |
33,100
+14,469
| +78% | +$1.32M | 0.35% | 64 |
|
|
2024
Q1 | $1.76M | Buy |
18,631
+3,751
| +25% | +$355K | 0.18% | 141 |
|
|
2023
Q4 | $1.47M | Buy |
14,880
+8,272
| +125% | +$747K | 0.17% | 161 |
|
|
2023
Q3 | $586K | Sell |
6,608
-57,002
| -90% | -$5.48M | 0.07% | 302 |
|
|
2023
Q2 | $6.55M | Buy |
63,610
+819
| +1% | +$85K | 0.8% | 23 |
|
|
2023
Q1 | $6.68M | Sell |
62,791
-2,471
| -4% | -$259K | 0.88% | 24 |
|
|
2022
Q4 | $6.5M | Buy |
65,262
+60,879
| +1,389% | +$6.13M | 0.83% | 25 |
|
|
2022
Q3 | $449K | Sell |
4,383
-8,125
| -65% | -$915K | 0.06% | 283 |
|
|
2022
Q2 | $1.44M | Sell |
12,508
-82,712
| -87% | -$9.74M | 0.19% | 117 |
|
|
2022
Q1 | $12.6M | Buy |
95,220
+64,388
| +209% | +$8.88M | 1.42% | 9 |
|
|
2021
Q4 | $4.57M | Buy |
30,832
+3,925
| +15% | +$578K | 0.47% | 49 |
|
|
2021
Q3 | $3.88M | Sell |
26,907
-17,782
| -40% | -$2.64M | 0.43% | 55 |
|
|
2021
Q2 | $6.45M | Buy |
+44,689
| New | +$6.23M | 0.73% | 24 |
|
|
2020
Q4 | – | Sell |
-55,167
| Closed | -$9.01M | – | 514 |
|
|
2020
Q3 | $9.01M | Buy |
55,167
+7,529
| +16% | +$1.25M | 1.53% | 10 |
|
|
2020
Q2 | $7.81M | Sell |
47,638
-28,396
| -37% | -$4.67M | 1.44% | 12 |
|
|
2020
Q1 | $12.5M | Buy |
76,034
+5,616
| +8% | +$837K | 3.02% | 5 |
|
|
2019
Q4 | $9.54M | Sell |
70,418
-43,498
| -38% | -$6.05M | 1.78% | 9 |
|
|
2019
Q3 | $16.3M | Buy |
113,916
+5,067
| +5% | +$704K | 3.09% | 3 |
|
|
2019
Q2 | $14.5M | Buy |
108,849
+14,898
| +16% | +$1.89M | 3.06% | 2 |
|
|
2019
Q1 | $11.9M | Buy |
93,951
+6,344
| +7% | +$771K | 2.52% | 3 |
|
|
2018
Q4 | $10.6M | Sell |
87,607
-6,433
| -7% | -$745K | 2.64% | 5 |
|
|
2018
Q3 | $11M | Sell |
94,040
-19,560
| -17% | -$2.35M | 2.31% | 3 |
|
|
2018
Q2 | $13.8M | Buy |
113,600
+93,745
| +472% | +$11.2M | 2.93% | 2 |
|
|
2018
Q1 | $2.42M | Sell |
19,855
-244,623
| -92% | -$29.6M | 0.42% | 55 |
|
|
2017
Q4 | $33.6M | Buy |
264,478
+257,551
| +3,718% | +$32.3M | 7.57% | 1 |
|
|
2017
Q3 | $865K | Sell |
6,927
-32,732
| -83% | -$4.11M | 0.26% | 107 |
|
|
2017
Q2 | $4.96M | Buy |
39,659
+3,859
| +11% | +$477K | 1.46% | 6 |
|
|
2017
Q1 | $4.32M | Buy |
35,800
+623
| +2% | +$74.8K | 1.3% | 9 |
|
|
2016
Q4 | $4.19M | Sell |
35,177
-293
| -0.8% | -$36.7K | 1.31% | 8 |
|
|
2016
Q3 | $4.88M | Sell |
35,470
-3,590
| -9% | -$498K | 1.54% | 5 |
|
|
2016
Q2 | $5.43M | Buy |
39,060
+2,603
| +7% | +$343K | 1.72% | 6 |
|
|
2016
Q1 | $4.76M | Buy |
36,457
+1,042
| +3% | +$133K | 1.49% | 7 |
|
|
2015
Q4 | $4.27M | Buy |
35,415
+181
| +0.5% | +$22.1K | 1.24% | 10 |
|
|
2015
Q3 | $4.35M | Buy |
+35,234
| New | +$4.28M | 1.27% | 10 |
|
|
2015
Q2 | – | Sell |
-35,081
| Closed | -$4.58M | – | 346 |
|
|
2015
Q1 | $4.58M | Buy |
+35,081
| New | +$4.58M | 1.17% | 10 |
|
Other funds holding TLT
Hilltop Holdings's TLT Position: Q1 2026 in Review
Hilltop Holdings increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 49% in Q1 2026, buying an estimated $2.91M and bringing the position to 100,631 shares worth $8.72M. The position accounts for 0.78% of the portfolio, ranked #20.
Hilltop Holdings first reported a position in TLT in Q1 2015 and has held it in 42 quarters since. The position peaked at $33.6M in Q4 2017. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Hilltop Holdings held 100,631 shares of iShares 20+ Year Treasury Bond ETF worth $8.72M as of Q1 2026.
- Hilltop Holdings bought 33,080 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $2.91M.
- iShares 20+ Year Treasury Bond ETF made up 0.78% of Hilltop Holdings's portfolio in Q1 2026, its #20 holding.
- Hilltop Holdings first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and has held it in 42 quarters since.
- Hilltop Holdings's iShares 20+ Year Treasury Bond ETF position peaked at $33.6M in Q4 2017.
- 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.