Key Capital Management
TLT icon

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

Key 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 		$25K Buy
322
+205
+175% +$16.9K 0.01% 288
2026
Q2 		$10.1K Buy
+117
New +$10K 0.01% 343

Other funds holding TLT

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.87B AUM 14.02% 1-Year Est. Return

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

Key Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 175% in Q3 2026, buying an estimated $16.9K and bringing the position to 322 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #288.

Key Capital Management first reported a position in TLT in Q2 2026 and has held it in 2 quarters since. 894 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Key Capital Management held 322 shares of iShares 20+ Year Treasury Bond ETF worth $25K as of Q3 2026.
  • Key Capital Management bought 205 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $16.9K.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #288 holding.
  • Key Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • 894 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.