Rock Creek Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Rock Creek Group’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	$42.9M	Sell	496,137 -16,824	-3%	-$1.44M	4.32%	11
2026 Q1	$44.5M	Buy	512,961 +5,647	+1%	+$496K	4.5%	10
2025 Q4	$44.2M	Buy	507,314 +50,155	+11%	+$4.48M	4.96%	9
2025 Q3	$40.9M	Buy	457,159 +36,648	+9%	+$3.21M	4.3%	9
2025 Q2	$37.1M	Sell	420,511 -672,695	-62%	-$58.7M	4.35%	9
2025 Q1	$99.6M	Buy	1,093,206 +451,012	+70%	+$40.1M	11.79%	3
2024 Q4	$56.5M	Buy	+642,194	New	+$59.1M	5.95%	7

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

Rock Creek Group's TLT Position: Q2 2026 in Review

Rock Creek Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3.3% in Q2 2026, selling an estimated $1.44M and leaving 496,137 shares worth $42.9M. The position accounts for 4.32% of the portfolio, ranked #11.

Rock Creek Group first reported a position in TLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $99.6M in Q1 2025. 1,048 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Rock Creek Group held 496,137 shares of iShares 20+ Year Treasury Bond ETF worth $42.9M as of Q2 2026.
Rock Creek Group sold 16,824 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.44M.
iShares 20+ Year Treasury Bond ETF made up 4.32% of Rock Creek Group's portfolio in Q2 2026, its #11 holding.
Rock Creek Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Rock Creek Group's iShares 20+ Year Treasury Bond ETF position peaked at $99.6M in Q1 2025.
1,048 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.