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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$343K Buy
+3,971
New +$341K ﹤0.01% 310
2024
Q1
Sell
-2,446
Closed -$242K 394
2023
Q4
$242K Buy
+2,446
New +$221K 0.01% 339

Other funds holding TLT

Sapient Capital's TLT Position: Q2 2026 in Review

Sapient Capital opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 3,971 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: Sapient Capital previously reported a position in TLT as recently as Q4 2023.

Sapient Capital first reported a position in TLT in Q4 2023 and has held it in 2 quarters since. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Sapient Capital held 3,971 shares of iShares 20+ Year Treasury Bond ETF worth $343K as of Q2 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Sapient Capital position in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #310 holding.
  • Sapient Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 2 quarters since.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.