James Investment Research’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.54M | Sell |
29,358
-1,816
| -6% | -$156K | 0.26% | 95 |
|
|
2026
Q1 | $2.7M | Sell |
31,174
-1,413
| -4% | -$124K | 0.3% | 80 |
|
|
2025
Q4 | $2.84M | Sell |
32,587
-3,462
| -10% | -$310K | 0.31% | 76 |
|
|
2025
Q3 | $3.22M | Sell |
36,049
-4,067
| -10% | -$356K | 0.35% | 71 |
|
|
2025
Q2 | $3.54M | Sell |
40,116
-2,750
| -6% | -$240K | 0.42% | 62 |
|
|
2025
Q1 | $3.9M | Sell |
42,866
-1,012
| -2% | -$90.1K | 0.5% | 56 |
|
|
2024
Q4 | $3.83M | Sell |
43,878
-18,293
| -29% | -$1.68M | 0.46% | 61 |
|
|
2024
Q3 | $6.1M | Buy |
62,171
+576
| +0.9% | +$55.5K | 0.7% | 42 |
|
|
2024
Q2 | $5.65M | Buy |
61,595
+4,202
| +7% | +$383K | 0.67% | 43 |
|
|
2024
Q1 | $5.43M | Sell |
57,393
-28,171
| -33% | -$2.66M | 0.65% | 47 |
|
|
2023
Q4 | $8.46M | Buy |
85,564
+9,708
| +13% | +$877K | 1.06% | 21 |
|
|
2023
Q3 | $6.73M | Sell |
75,856
-41,240
| -35% | -$3.96M | 0.89% | 33 |
|
|
2023
Q2 | $12.1M | Sell |
117,096
-210
| -0.2% | -$21.8K | 1.54% | 12 |
|
|
2023
Q1 | $12.5M | Buy |
117,306
+35,953
| +44% | +$3.76M | 1.65% | 9 |
|
|
2022
Q4 | $8.1M | Buy |
81,353
+59,405
| +271% | +$5.99M | 1.13% | 23 |
|
|
2022
Q3 | $2.25M | Buy |
21,948
+5,342
| +32% | +$601K | 0.32% | 87 |
|
|
2022
Q2 | $1.91M | Sell |
16,606
-1,319
| -7% | -$155K | 0.26% | 95 |
|
|
2022
Q1 | $2.37M | Sell |
17,925
-293
| -2% | -$40.4K | 0.25% | 106 |
|
|
2021
Q4 | $2.7M | Buy |
18,218
+18,212
| +303,533% | +$2.68M | 0.25% | 101 |
|
|
2021
Q3 | $1K | Sell |
6
-2
| -25% | -$297 | ﹤0.01% | 482 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 493 |
|
|
2021
Q1 | $1K | Sell |
8
-23,373
| -100% | -$3.39M | ﹤0.01% | 478 |
|
|
2020
Q4 | $3.69M | Sell |
23,381
-45,028
| -66% | -$7.15M | 0.33% | 94 |
|
|
2020
Q3 | $11.2M | Sell |
68,409
-42,134
| -38% | -$6.99M | 1.03% | 28 |
|
|
2020
Q2 | $18.1M | Sell |
110,543
-11,150
| -9% | -$1.84M | 1.69% | 11 |
|
|
2020
Q1 | $20.1M | Buy |
121,693
+1,888
| +2% | +$281K | 2.08% | 11 |
|
|
2019
Q4 | $16.2M | Sell |
119,805
-55,518
| -32% | -$7.73M | 1.13% | 20 |
|
|
2019
Q3 | $25.1M | Buy |
175,323
+41,921
| +31% | +$5.83M | 1.82% | 10 |
|
|
2019
Q2 | $17.7M | Buy |
133,402
+24,659
| +23% | +$3.13M | 1.29% | 18 |
|
|
2019
Q1 | $13.7M | Sell |
108,743
-8,653
| -7% | -$1.05M | 0.9% | 29 |
|
|
2018
Q4 | $14.3M | Sell |
117,396
-123,488
| -51% | -$14.3M | 0.89% | 20 |
|
|
2018
Q3 | $28.2M | Sell |
240,884
-242,240
| -50% | -$29.1M | 1.16% | 14 |
|
|
2018
Q2 | $58.8M | Buy |
483,124
+118,166
| +32% | +$14.1M | 2.25% | 1 |
|
|
2018
Q1 | $44.5M | Sell |
364,958
-151,469
| -29% | -$18.3M | 1.67% | 5 |
|
|
2017
Q4 | $65.5M | Buy |
516,427
+214,016
| +71% | +$26.9M | 2.24% | 3 |
|
|
2017
Q3 | $37.7M | Buy |
302,411
+74,510
| +33% | +$9.36M | 1.27% | 16 |
|
|
2017
Q2 | $28.5M | Buy |
227,901
+39,970
| +21% | +$4.94M | 0.88% | 31 |
|
|
2017
Q1 | $22.7M | Buy |
187,931
+56,400
| +43% | +$6.77M | 0.64% | 52 |
|
|
2016
Q4 | $15.7M | Sell |
131,531
-266,737
| -67% | -$33.4M | 0.41% | 81 |
|
|
2016
Q3 | $54.8M | Buy |
398,268
+155,169
| +64% | +$21.5M | 1.45% | 12 |
|
|
2016
Q2 | $33.8M | Sell |
243,099
-67,813
| -22% | -$8.94M | 0.85% | 38 |
|
|
2016
Q1 | $40.6M | Sell |
310,912
-230,717
| -43% | -$29.6M | 0.99% | 33 |
|
|
2015
Q4 | $65.3M | Buy |
541,629
+188,043
| +53% | +$22.9M | 1.62% | 13 |
|
|
2015
Q3 | $43.7M | Buy |
353,586
+199,678
| +130% | +$24.2M | 1.16% | 28 |
|
|
2015
Q2 | $18.1M | Buy |
+153,908
| New | +$18.9M | 0.42% | 81 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1 |
|
Other funds holding TLT
James Investment Research's TLT Position: Q2 2026 in Review
James Investment Research reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.8% in Q2 2026, selling an estimated $156K and leaving 29,358 shares worth $2.54M. The position accounts for 0.26% of the portfolio, ranked #95.
James Investment Research first reported a position in TLT in Q2 2015 and has held it in 45 quarters since. The position peaked at $65.5M in Q4 2017. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.
- James Investment Research held 29,358 shares of iShares 20+ Year Treasury Bond ETF worth $2.54M as of Q2 2026.
- James Investment Research sold 1,816 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $156K.
- iShares 20+ Year Treasury Bond ETF made up 0.26% of James Investment Research's portfolio in Q2 2026, its #95 holding.
- James Investment Research first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and has held it in 45 quarters since.
- James Investment Research's iShares 20+ Year Treasury Bond ETF position peaked at $65.5M in Q4 2017.
- 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.