Palogic Value Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Palogic Value 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	$1.5M	Buy	+17,300	New	+$1.49M	0.49%	43
2025 Q1	–	Sell	-34,500	Closed	-$3.01M	–	176
2024 Q4	$3.01M	Buy	+34,500	New	+$3.18M	1.14%	26
2024 Q3	–	Sell	-14,500	Closed	-$1.33M	–	183
2024 Q2	$1.33M	Buy	+14,500	New	+$1.32M	0.56%	58

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

Palogic Value Management's TLT Position: Q2 2026 in Review

Palogic Value Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 17,300 shares worth $1.5M. The stake represents 0.49% of the portfolio and ranks #43 among its holdings. This is a return to the name: Palogic Value Management previously reported a position in TLT as recently as Q4 2024.

Palogic Value Management first reported a position in TLT in Q2 2024 and has held it in 3 quarters since. The position peaked at $3.01M in Q4 2024. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Palogic Value Management held 17,300 shares of iShares 20+ Year Treasury Bond ETF worth $1.5M as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Palogic Value Management position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.49% of Palogic Value Management's portfolio in Q2 2026, its #43 holding.
Palogic Value Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2024 and has held it in 3 quarters since.
Palogic Value Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.01M in Q4 2024.
1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.