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

Ravenstone 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	$1.54M	Sell	17,766 -420	-2%	-$36.1K	0.63%	21
2026 Q1	$1.58M	Buy	18,186 +1,300	+8%	+$114K	0.79%	20
2025 Q4	$1.47M	Buy	16,886 +266	+2%	+$23.8K	0.67%	20
2025 Q3	$1.49M	Buy	16,620 +829	+5%	+$72.5K	0.73%	20
2025 Q2	$1.39M	Buy	15,791 +735	+5%	+$64.1K	0.73%	19
2025 Q1	$1.37M	Buy	15,056 +13,936	+1,244%	+$1.24M	0.8%	19
2024 Q4	$97.8K	Buy	1,120 +940	+522%	+$86.5K	0.06%	48
2024 Q3	$17.7K	Hold	180	–	–	0.01%	26
2024 Q2	$16.5K	Hold	180	–	–	0.01%	27
2024 Q1	$17K	Buy	180 +80	+80%	+$7.57K	0.01%	28
2023 Q4	$9.89K	Buy	+100	New	+$9.04K	0.01%	29

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

Ravenstone Capital Management's TLT Position: Q2 2026 in Review

Ravenstone Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2.3% in Q2 2026, selling an estimated $36.1K and leaving 17,766 shares worth $1.54M. The position accounts for 0.63% of the portfolio, ranked #21.

Ravenstone Capital Management first reported a position in TLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.58M in Q1 2026. 1,040 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Ravenstone Capital Management held 17,766 shares of iShares 20+ Year Treasury Bond ETF worth $1.54M as of Q2 2026.
Ravenstone Capital Management sold 420 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $36.1K.
iShares 20+ Year Treasury Bond ETF made up 0.63% of Ravenstone Capital Management's portfolio in Q2 2026, its #21 holding.
Ravenstone Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Ravenstone Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.58M in Q1 2026.
1,040 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.