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Rovin Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Rovin 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
2025
Q4 		$6.48M Buy
74,355
+72,013
+3,075% +$6.44M 1.72% 14
2025
Q3 		$209K Sell
2,342
-19,349
-89% -$1.69M 0.06% 188
2025
Q2 		$1.91M Sell
21,691
-39,242
-64% -$3.42M 0.58% 42
2025
Q1 		$5.55M Buy
+60,933
New +$5.42M 1.79% 15
2024
Q4 		– Sell
-20,103
Closed -$1.97M – 178
2024
Q3 		$1.97M Buy
+20,103
New +$1.94M 0.73% 35
2024
Q2 		– Sell
-7,929
Closed -$750K – 165
2024
Q1 		$750K Sell
7,929
-6,084
-43% -$575K 0.31% 59
2023
Q4 		$1.39M Buy
14,013
+5,958
+74% +$538K 0.63% 35
2023
Q3 		$714K Sell
8,055
-24,838
-76% -$2.39M 0.33% 43
2023
Q2 		$3.39M Buy
32,893
+17,114
+108% +$1.78M 1.51% 14
2023
Q1 		$1.68M Sell
15,779
-8,623
-35% -$902K 0.8% 27
2022
Q4 		$2.43M Buy
24,402
+18,964
+349% +$1.91M 1.21% 22
2022
Q3 		$557K Buy
+5,438
New +$612K 0.32% 47
2022
Q1 		– Sell
-83,834
Closed -$12.4M – 133
2021
Q4 		$12.4M Buy
83,834
+68,117
+433% +$10M 5.97% 4
2021
Q3 		$2.27M Sell
15,717
-34
-0.2% -$5.05K 1.56% 18
2021
Q2 		$2.27M Buy
+15,751
New +$2.2M 1.69% 17
2020
Q4 		– Sell
-17,815
Closed -$2.91M – 44
2020
Q3 		$2.91M Buy
17,815
+4,703
+36% +$780K 2.75% 8
2020
Q2 		$2.15M Sell
13,112
-16,624
-56% -$2.74M 2.18% 10
2020
Q1 		$4.99M Buy
+29,736
New +$4.43M 5.21% 5

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
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Rovin Capital's TLT Position: Q4 2025 in Review

Rovin Capital increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3,075% in Q4 2025, buying an estimated $6.44M and bringing the position to 74,355 shares worth $6.48M. The position accounts for 1.72% of the portfolio, ranked #14.

Rovin Capital first reported a position in TLT in Q1 2020 and has held it in 18 quarters since. The position peaked at $12.4M in Q4 2021. 1,152 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

  • Rovin Capital held 74,355 shares of iShares 20+ Year Treasury Bond ETF worth $6.48M as of Q4 2025.
  • Rovin Capital bought 72,013 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $6.44M.
  • iShares 20+ Year Treasury Bond ETF made up 1.72% of Rovin Capital's portfolio in Q4 2025, its #14 holding.
  • Rovin Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and has held it in 18 quarters since.
  • Rovin Capital's iShares 20+ Year Treasury Bond ETF position peaked at $12.4M in Q4 2021.
  • 1,152 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.