HH
TLT icon

Hilltop Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Hilltop Holdings’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
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

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

Hilltop Holdings's TLT Position: Q2 2026 in Review

Hilltop Holdings reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 28% in Q2 2026, selling an estimated $2.45M and leaving 72,104 shares worth $6.23M. The position accounts for 0.48% of the portfolio, ranked #45.

Hilltop Holdings first reported a position in TLT in Q1 2015 and has held it in 43 quarters since. The position peaked at $33.6M in Q4 2017. 1,048 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Hilltop Holdings held 72,104 shares of iShares 20+ Year Treasury Bond ETF worth $6.23M as of Q2 2026.
  • Hilltop Holdings sold 28,527 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $2.45M.
  • iShares 20+ Year Treasury Bond ETF made up 0.48% of Hilltop Holdings's portfolio in Q2 2026, its #45 holding.
  • Hilltop Holdings first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and has held it in 43 quarters since.
  • Hilltop Holdings's iShares 20+ Year Treasury Bond ETF position peaked at $33.6M in Q4 2017.
  • 1,048 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.