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
2023
Q4
Sell
-102,600
Closed -$9.1M 631
2023
Q3
$9.1M Buy
+102,600
New +$9.86M 1.06% 12
2022
Q2
Sell
-3,600
Closed -$475K 581
2022
Q1
$475K Buy
+3,600
New +$497K 0.05% 317
2019
Q2
Sell
-4,500
Closed -$569K 415
2019
Q1
$569K Buy
+4,500
New +$547K 0.12% 178

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.