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

Robinson 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 		$3.54M Sell
40,997
-356
-0.9% -$30.6K 1.9% 20
2026
Q1 		$3.58M Sell
41,353
-633
-2% -$55.7K 2% 17
2025
Q4 		$3.66M Sell
41,986
-527
-1% -$47.1K 1.98% 20
2025
Q3 		$3.8M Buy
42,513
+286
+0.7% +$25K 2.2% 16
2025
Q2 		$3.73M Buy
42,227
+768
+2% +$67K 2.34% 13
2025
Q1 		$3.77M Buy
41,459
+41,458
+4,145,800% +$3.69M 2.44% 13
2024
Q4 		$87 Sell
1
-31,127
-100% -$2.86M ﹤0.01% 75
2024
Q3 		$3.05M Buy
31,128
+2,870
+10% +$277K 1.98% 19
2024
Q2 		$2.59M Buy
28,258
+36
+0.1% +$3.28K 1.81% 22
2024
Q1 		$2.67M Buy
28,222
+4,226
+18% +$400K 1.79% 24
2023
Q4 		$2.37M Buy
23,996
+157
+0.7% +$14.2K 1.56% 29
2023
Q3 		$2.11M Buy
23,839
+1,738
+8% +$167K 1.57% 25
2023
Q2 		$2.28M Buy
22,101
+3,180
+17% +$330K 1.65% 26
2023
Q1 		$2.01M Hold
18,921
– – 1.55% 28
2022
Q4 		$1.88M Buy
18,921
+537
+3% +$54.1K 1.62% 31
2022
Q3 		$1.88M Buy
18,384
+83
+0.5% +$9.35K 1.88% 24
2022
Q2 		$2.1M Buy
+18,301
New +$2.16M 1.95% 23
2022
Q1 		– Sell
-4,484
Closed -$664K – 78
2021
Q4 		$664K Sell
4,484
-17,920
-80% -$2.64M 0.55% 46
2021
Q3 		$3.23M Buy
22,404
+21,341
+2,008% +$3.17M 2.89% 10
2021
Q2 		$153K Buy
1,063
+365
+52% +$50.9K 0.12% 61
2021
Q1 		$95K Buy
+698
New +$101K 0.08% 61
2019
Q4 		$2.1M Buy
+15,507
New +$2.16M 2.01% 22
2019
Q2 		$2.59M Buy
+19,519
New +$2.48M 2.48% 13
2018
Q3 		$2.55M Sell
21,775
-568
-3% -$68.2K 2.36% 14
2018
Q2 		$2.72M Buy
22,343
+19,430
+667% +$2.32M 2.47% 12
2018
Q1 		$355K Hold
2,913
– – 0.33% 55
2017
Q4 		$370K Sell
2,913
-17,598
-86% -$2.21M 0.32% 59
2017
Q3 		$2.56M Buy
20,511
+2,247
+12% +$282K 2.35% 12
2017
Q2 		$2.29M Sell
18,264
-214
-1% -$26.4K 2.14% 14
2017
Q1 		$2.23M Sell
18,478
-140
-0.8% -$16.8K 2.07% 14
2016
Q4 		$2.22M Buy
+18,618
New +$2.33M 2.08% 16

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Robinson Value Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.86% in Q2 2026, selling an estimated $30.6K and leaving 40,997 shares worth $3.54M. The position accounts for 1.9% of the portfolio, ranked #20.

Robinson Value Management first reported a position in TLT in Q4 2016 and has held it in 31 quarters since. The position peaked at $3.8M in Q3 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Robinson Value Management held 40,997 shares of iShares 20+ Year Treasury Bond ETF worth $3.54M as of Q2 2026.
  • Robinson Value Management sold 356 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $30.6K.
  • iShares 20+ Year Treasury Bond ETF made up 1.9% of Robinson Value Management's portfolio in Q2 2026, its #20 holding.
  • Robinson Value Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and has held it in 31 quarters since.
  • Robinson Value Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.8M in Q3 2025.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.