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

Islay 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	$752K	Buy	8,707 +1,889	+28%	+$162K	0.35%	71
2026 Q1	$591K	Buy	6,818 +284	+4%	+$25K	0.3%	72
2025 Q4	$570K	Sell	6,534 -1,533	-19%	-$137K	0.33%	69
2025 Q3	$721K	Sell	8,067 -30	-0.4%	-$2.62K	0.41%	60
2025 Q2	$715K	Buy	8,097 +7,176	+779%	+$626K	0.46%	73
2025 Q1	$83.8K	Sell	921 -2,471	-73%	-$220K	0.06%	103
2024 Q4	$296K	Buy	3,392 +126	+4%	+$11.6K	0.21%	91
2024 Q3	$320K	Hold	3,266	–	–	0.21%	80
2024 Q2	$300K	Buy	3,266 +2,459	+305%	+$224K	0.22%	86
2024 Q1	$76.4K	Sell	807 -100	-11%	-$9.46K	0.06%	110
2023 Q4	$89.7K	Sell	907 -2,669	-75%	-$241K	0.07%	113
2023 Q3	$317K	Sell	3,576 -181	-5%	-$17.4K	0.27%	85
2023 Q2	$387K	Buy	3,757 +2,754	+275%	+$286K	0.34%	79
2023 Q1	$107K	Sell	1,003 -2,305	-70%	-$241K	0.1%	105
2022 Q4	$329K	Sell	3,308 -164	-5%	-$16.5K	0.38%	72
2022 Q3	$356K	Sell	3,472 -686	-16%	-$77.2K	0.42%	53
2022 Q2	$478K	Sell	4,158 -1,336	-24%	-$157K	0.5%	47
2022 Q1	$726K	Sell	5,494 -6,414	-54%	-$885K	0.6%	38
2021 Q4	$1.76M	Buy	11,908 +6,022	+102%	+$888K	1.33%	15
2021 Q3	$849K	Buy	5,886 +1,100	+23%	+$163K	0.65%	39
2021 Q2	$691K	Buy	4,786 +173	+4%	+$24.1K	0.56%	45
2021 Q1	$625K	Sell	4,613 -3,005	-39%	-$436K	0.52%	46
2020 Q4	$1.2M	Buy	7,618 +345	+5%	+$54.8K	1.08%	23
2020 Q3	$1.19M	Buy	7,273 +4,453	+158%	+$739K	1.22%	20
2020 Q2	$462K	Buy	2,820 +2,031	+257%	+$334K	0.54%	41
2020 Q1	$130K	Sell	789 -9,979	-93%	-$1.49M	0.17%	72
2019 Q4	$1.46M	Buy	+10,768	New	+$1.5M	1.4%	18

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Islay Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 28% in Q2 2026, buying an estimated $162K and bringing the position to 8,707 shares worth $752K. The position accounts for 0.35% of the portfolio, ranked #71.

Islay Capital Management first reported a position in TLT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.76M in Q4 2021. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Islay Capital Management held 8,707 shares of iShares 20+ Year Treasury Bond ETF worth $752K as of Q2 2026.
Islay Capital Management bought 1,889 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $162K.
iShares 20+ Year Treasury Bond ETF made up 0.35% of Islay Capital Management's portfolio in Q2 2026, its #71 holding.
Islay Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.76M in Q4 2021.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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