Islay Capital Management
TLT icon

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
Q3 		– Sell
-8,707
Closed -$752K – 205
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

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
Vision Financial Markets
Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Strong Tower Advisory Services
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

Islay Capital Management's TLT Position: Q3 2026 in Review

Islay Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2026, closing a stake of 8,707 shares — an estimated $752K sold.

Islay Capital Management first reported a position in TLT in Q4 2019 and held it in 27 quarters. The position peaked at $1.76M in Q4 2021. 280 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Islay Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Islay Capital Management sold 8,707 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $752K.
  • Islay Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and held it in 27 quarters.
  • Islay Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.76M in Q4 2021.
  • 280 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.