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Hollencrest Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Hollencrest Capital 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 		$1.05M Buy
12,186
+145
+1% +$12.5K 0.07% 148
2026
Q1 		$1.04M Buy
12,041
+1,697
+16% +$149K 0.04% 155
2025
Q4 		$902K Buy
10,344
+756
+8% +$67.6K 0.03% 167
2025
Q3 		$857K Sell
9,588
-4,175
-30% -$365K 0.03% 168
2025
Q2 		$1.21M Sell
13,763
-194
-1% -$16.9K 0.05% 125
2025
Q1 		$1.27M Sell
13,957
-462
-3% -$41.1K 0.06% 123
2024
Q4 		$1.26M Buy
14,419
+122
+0.9% +$11.2K 0.05% 126
2024
Q3 		$1.4M Sell
14,297
-1,386
-9% -$134K 0.06% 115
2024
Q2 		$1.44M Sell
15,683
-1,465
-9% -$133K 0.06% 109
2024
Q1 		$1.62M Buy
17,148
+292
+2% +$27.6K 0.07% 99
2023
Q4 		$1.67M Buy
16,856
+576
+4% +$52K 0.16% 79
2023
Q3 		$1.44M Buy
16,280
+5
+0% +$481 0.16% 83
2023
Q2 		$1.68M Buy
16,275
+505
+3% +$52.4K 0.17% 76
2023
Q1 		$1.68M Sell
15,770
-14
-0.1% -$1.47K 0.18% 73
2022
Q4 		$1.57M Sell
15,784
-795
-5% -$80.1K 0.19% 70
2022
Q3 		$1.7M Buy
16,579
+2,429
+17% +$273K 0.21% 61
2022
Q2 		$1.63M Buy
+14,150
New +$1.67M 0.19% 69

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

Hollencrest Capital Management's TLT Position: Q2 2026 in Review

Hollencrest Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.2% in Q2 2026, buying an estimated $12.5K and bringing the position to 12,186 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #148.

Hollencrest Capital Management first reported a position in TLT in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.7M in Q3 2022. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Hollencrest Capital Management held 12,186 shares of iShares 20+ Year Treasury Bond ETF worth $1.05M as of Q2 2026.
  • Hollencrest Capital Management bought 145 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $12.5K.
  • iShares 20+ Year Treasury Bond ETF made up 0.07% of Hollencrest Capital Management's portfolio in Q2 2026, its #148 holding.
  • Hollencrest Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Hollencrest Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.7M in Q3 2022.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.