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 Q2	$1.63M	Buy	18,897 +1,529	+9%	+$131K	1.22%	12
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 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

Real Talk Capital's TLT Position: Q2 2026 in Review

Real Talk Capital increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 8.8% in Q2 2026, buying an estimated $131K and bringing the position to 18,897 shares worth $1.63M. The position accounts for 1.22% of the portfolio, ranked #12.

Real Talk Capital first reported a position in TLT in Q4 2024 and has held it in 7 quarters since. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Real Talk Capital held 18,897 shares of iShares 20+ Year Treasury Bond ETF worth $1.63M as of Q2 2026.
Real Talk Capital bought 1,529 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $131K.
iShares 20+ Year Treasury Bond ETF made up 1.22% of Real Talk Capital's portfolio in Q2 2026, its #12 holding.
Real Talk Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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