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

Stevens Capital 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 Q2	$14.9M	Buy	+172,600	New	+$14.8M	3.58%	3
2018 Q3	–	Sell	-13,501	Closed	-$1.64M	–	961
2018 Q2	$1.64M	Sell	13,501 -47,199	-78%	-$5.65M	0.06%	353
2018 Q1	$7.4M	Sell	60,700 -29,421	-33%	-$3.55M	0.28%	113
2017 Q4	$11.4M	Buy	+90,121	New	+$11.3M	0.44%	51
2017 Q1	–	Sell	-121,310	Closed	-$14.5M	–	1102
2016 Q4	$14.5M	Buy	+121,310	New	+$15.2M	0.59%	29
2016 Q3	–	Sell	-12,963	Closed	-$1.8M	–	1145
2016 Q2	$1.8M	Sell	12,963 -224,924	-95%	-$29.7M	0.07%	319
2016 Q1	$31.1M	Buy	+237,887	New	+$30.5M	1.23%	5
2015 Q4	–	Sell	-90,358	Closed	-$11.2M	–	1145
2015 Q3	$11.2M	Buy	90,358 +36,634	+68%	+$4.45M	0.51%	41
2015 Q2	$6.31M	Sell	53,724 -186,323	-78%	-$22.9M	0.23%	126
2015 Q1	$31.4M	Buy	+240,047	New	+$31.3M	1.12%	7
2014 Q3	–	Sell	-16,668	Closed	-$1.89M	–	1243
2014 Q2	$1.89M	Sell	16,668 -154,864	-90%	-$17.3M	0.05%	381
2014 Q1	$18.7M	Buy	+171,532	New	+$18.3M	0.51%	54
2013 Q4	–	Sell	-2,778	Closed	-$296K	–	1228
2013 Q3	$296K	Buy	+2,778	New	+$294K	0.01%	794

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

Stevens Capital Management's TLT Position: Q2 2026 in Review

Stevens Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 172,600 shares worth $14.9M. The stake represents 3.58% of the portfolio and ranks #3 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in TLT as recently as Q2 2018.

Stevens Capital Management first reported a position in TLT in Q3 2013 and has held it in 13 quarters since. The position peaked at $31.4M in Q1 2015. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Stevens Capital Management held 172,600 shares of iShares 20+ Year Treasury Bond ETF worth $14.9M as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Stevens Capital Management position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 3.58% of Stevens Capital Management's portfolio in Q2 2026, its #3 holding.
Stevens Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and has held it in 13 quarters since.
Stevens Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $31.4M in Q1 2015.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.