Old Mission Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Old Mission Capital’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	$11.8M	Buy	14,504,900 +5,491,200	+61%	+$472M	0.19%	67
2026 Q1	$12.9M	Buy	9,013,700 +2,382,200	+36%	+$209M	0.2%	61
2025 Q4	$2.57M	Sell	6,631,500 -136,500	-2%	-$12.2M	0.06%	165
2025 Q3	$7.16M	Buy	6,768,000 +5,117,200	+310%	+$448M	0.14%	79
2025 Q2	$3.49M	Buy	1,650,800 +1,515,800	+1,123%	+$132M	0.06%	151
2025 Q1	$497K	Buy	135,000 +111,800	+482%	+$9.95M	0.01%	614
2024 Q4	$61.9K	Buy	+23,200	New	+$2.14M	﹤0.01%	885

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old Mission Capital's TLT Position: Q2 2026 in Review

Old Mission Capital increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 62% in Q2 2026, buying an estimated $26.2M and bringing the position to 798,261 shares worth $69M. The position accounts for 1.09% of the portfolio, ranked #17.

Old Mission Capital first reported a position in TLT in Q2 2017 and has held it in 26 quarters since. The position peaked at $239M in Q2 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Old Mission Capital held 798,261 shares of iShares 20+ Year Treasury Bond ETF worth $69M as of Q2 2026.
Old Mission Capital bought 305,200 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $26.2M.
iShares 20+ Year Treasury Bond ETF made up 1.09% of Old Mission Capital's portfolio in Q2 2026, its #17 holding.
Old Mission Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2017 and has held it in 26 quarters since.
Old Mission Capital's iShares 20+ Year Treasury Bond ETF position peaked at $239M in Q2 2025.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.