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Real Talk Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Real Talk 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
Q1 		$1.51M Buy
17,368
+4,487
+35% +$394K 1.42% 8
2025
Q4 		$1.12M Buy
12,881
+414
+3% +$37K 1.12% 17
2025
Q3 		$1.11M Sell
12,467
-77
-0.6% -$6.74K 1.2% 15
2025
Q2 		$1.11M Buy
12,544
+302
+2% +$26.3K 1.33% 14
2025
Q1 		$1.11M Buy
12,242
+129
+1% +$11.5K 1.5% 9
2024
Q4 		$1.06M Buy
+12,113
New +$1.11M 1.39% 11

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Real Talk Capital's TLT Position: Q1 2026 in Review

Real Talk Capital increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 35% in Q1 2026, buying an estimated $394K and bringing the position to 17,368 shares worth $1.51M. The position accounts for 1.42% of the portfolio, ranked #8.

Real Talk Capital first reported a position in TLT in Q4 2024 and has held it in 6 quarters since. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Real Talk Capital held 17,368 shares of iShares 20+ Year Treasury Bond ETF worth $1.51M as of Q1 2026.
  • Real Talk Capital bought 4,487 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $394K.
  • iShares 20+ Year Treasury Bond ETF made up 1.42% of Real Talk Capital's portfolio in Q1 2026, its #8 holding.
  • Real Talk Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Real Talk Capital's 13F filing for Q1 2026, filed 15 May 2026.