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Robbins Farley’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Robbins Farley’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 		– Sell
-1,825
Closed -$159K – 150
2025
Q4 		$159K Sell
1,825
-22,087
-92% -$1.97M 0.07% 62
2025
Q3 		$2.14M Buy
23,912
+4,260
+22% +$373K 0.89% 44
2025
Q2 		$1.73M Buy
19,652
+750
+4% +$65.4K 0.81% 47
2025
Q1 		$1.72M Sell
18,902
-33
-0.2% -$2.94K 0.91% 45
2024
Q4 		$1.65M Buy
18,935
+748
+4% +$68.8K 0.79% 48
2024
Q3 		$1.78M Buy
18,187
+852
+5% +$82.2K 0.9% 49
2024
Q2 		$1.59M Buy
17,335
+1,606
+10% +$146K 0.85% 48
2024
Q1 		$1.49M Buy
15,729
+485
+3% +$45.9K 0.78% 51
2023
Q4 		$1.51M Buy
+15,244
New +$1.38M 0.9% 47

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

Robbins Farley's TLT Position: Q1 2026 in Review

Robbins Farley sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 1,825 shares — an estimated $159K sold.

Robbins Farley first reported a position in TLT in Q4 2023 and held it in 9 quarters. The position peaked at $2.14M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Robbins Farley reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Robbins Farley sold 1,825 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $159K.
  • Robbins Farley first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and held it in 9 quarters.
  • Robbins Farley's iShares 20+ Year Treasury Bond ETF position peaked at $2.14M in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.