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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
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 $1.37T 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

Robinson Value Management's TLT Position: Q1 2026 in Review

Robinson Value Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.5% in Q1 2026, selling an estimated $55.7K and leaving 41,353 shares worth $3.58M. The position accounts for 2% of the portfolio, ranked #17.

Robinson Value Management first reported a position in TLT in Q4 2016 and has held it in 30 quarters since. The position peaked at $3.8M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Robinson Value Management held 41,353 shares of iShares 20+ Year Treasury Bond ETF worth $3.58M as of Q1 2026.
  • Robinson Value Management sold 633 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $55.7K.
  • iShares 20+ Year Treasury Bond ETF made up 2% of Robinson Value Management's portfolio in Q1 2026, its #17 holding.
  • Robinson Value Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and has held it in 30 quarters since.
  • Robinson Value Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.8M in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.