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

Shay 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
2026 Q2	$13.1M	Sell	152,000 -48,000	-24%	-$4.12M	0.84%	24
2026 Q1	$17.3M	Buy	200,000 +145,000	+264%	+$12.7M	1.45%	11
2025 Q4	$4.79M	Buy	+55,000	New	+$4.92M	0.49%	54
2025 Q3	–	Sell	-25,000	Closed	-$2.21M	–	504
2025 Q2	$2.21M	Buy	+25,000	New	+$2.18M	0.25%	66
2023 Q2	–	Sell	-5,000	Closed	-$532K	–	576
2023 Q1	$532K	Buy	+5,000	New	+$523K	0.1%	167
2022 Q2	–	Sell	-1,000	Closed	-$132K	–	605
2022 Q1	$132K	Buy	+1,000	New	+$138K	0.02%	407
2021 Q3	–	Sell	-54,000	Closed	-$7.79M	–	699
2021 Q2	$7.79M	Buy	54,000 +51,500	+2,060%	+$7.19M	0.89%	17
2021 Q1	$339K	Sell	2,500 -22,500	-90%	-$3.26M	0.03%	294
2020 Q4	$3.94M	Buy	+25,000	New	+$3.97M	0.86%	19

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

Shay Capital's TLT Position: Q2 2026 in Review

Shay Capital held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 18,716 shares worth $1.62M. The position accounts for 0.1% of the portfolio, ranked #165.

Shay Capital first reported a position in TLT in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.11M in Q3 2022. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Shay Capital held 18,716 shares of iShares 20+ Year Treasury Bond ETF worth $1.62M as of Q2 2026.
Shay Capital left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.1% of Shay Capital's portfolio in Q2 2026, its #165 holding.
Shay Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and has held it in 18 quarters since.
Shay Capital's iShares 20+ Year Treasury Bond ETF position peaked at $5.11M in Q3 2022.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.