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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Islay Capital Management's TLT Position: Q1 2026 in Review

Islay Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 4.3% in Q1 2026, buying an estimated $25K and bringing the position to 6,818 shares worth $591K. The position accounts for 0.3% of the portfolio, ranked #72.

Islay Capital Management first reported a position in TLT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.76M in Q4 2021. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Islay Capital Management held 6,818 shares of iShares 20+ Year Treasury Bond ETF worth $591K as of Q1 2026.
  • Islay Capital Management bought 284 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $25K.
  • iShares 20+ Year Treasury Bond ETF made up 0.3% of Islay Capital Management's portfolio in Q1 2026, its #72 holding.
  • Islay Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.76M in Q4 2021.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.