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Murphy & Mullick Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Murphy & Mullick 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 		$241K Sell
2,791
-402
-13% -$34.5K 0.15% 125
2026
Q1 		$277K Buy
3,193
+1,007
+46% +$88.5K 0.2% 106
2025
Q4 		$191K Sell
2,186
-284
-11% -$25.4K 0.14% 145
2025
Q3 		$223K Sell
2,470
-191
-7% -$16.7K 0.17% 126
2025
Q2 		$234K Sell
2,661
-148
-5% -$12.9K 0.19% 113
2025
Q1 		$256K Sell
2,809
-69
-2% -$6.14K 0.25% 96
2024
Q4 		$251K Buy
+2,878
New +$265K 0.23% 96

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Murphy & Mullick Capital Management's TLT Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 13% in Q2 2026, selling an estimated $34.5K and leaving 2,791 shares worth $241K. The position accounts for 0.15% of the portfolio, ranked #125.

Murphy & Mullick Capital Management first reported a position in TLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $277K in Q1 2026. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Murphy & Mullick Capital Management held 2,791 shares of iShares 20+ Year Treasury Bond ETF worth $241K as of Q2 2026.
  • Murphy & Mullick Capital Management sold 402 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $34.5K.
  • iShares 20+ Year Treasury Bond ETF made up 0.15% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #125 holding.
  • Murphy & Mullick Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Murphy & Mullick Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $277K in Q1 2026.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.