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

TownSquare 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
Q2 		– Sell
-100,007
Closed -$9.1M – 1508
2025
Q1 		$9.1M Buy
100,007
+17,684
+21% +$1.57M 0.1% 201
2024
Q4 		$7.19M Sell
82,323
-150,076
-65% -$13.8M 0.08% 225
2024
Q3 		$22.8M Buy
232,399
+176,534
+316% +$17M 0.27% 77
2024
Q2 		$5.13M Sell
55,865
-129,716
-70% -$11.8M 0.07% 260
2024
Q1 		$17.6M Sell
185,581
-128,901
-41% -$12.2M 0.26% 85
2023
Q4 		$31.1M Buy
314,482
+209,970
+201% +$19M 0.53% 39
2023
Q3 		$9.27M Sell
104,512
-247,454
-70% -$23.8M 0.17% 120
2023
Q2 		$36.2M Buy
351,966
+2,602
+0.7% +$270K 0.66% 33
2023
Q1 		$37.2M Sell
349,364
-49,566
-12% -$5.19M 0.82% 29
2022
Q4 		$39.7M Buy
398,930
+187,842
+89% +$18.9M 0.98% 21
2022
Q3 		$21.6M Buy
211,088
+209,113
+10,588% +$23.5M 0.62% 41
2022
Q2 		$227K Buy
+1,975
New +$233K 0.01% 624
2022
Q1 		– Sell
-279,355
Closed -$41.4M – 772
2021
Q4 		$41.4M Buy
279,355
+37,392
+15% +$5.51M 1.04% 26
2021
Q3 		$34.9M Buy
241,963
+69,809
+41% +$10.4M 1.01% 25
2021
Q2 		$25.3M Buy
+172,154
New +$24M 0.82% 31
2021
Q1 		– Sell
-10,614
Closed -$1.67M – 584
2020
Q4 		$1.67M Sell
10,614
-11,068
-51% -$1.76M 0.07% 206
2020
Q3 		$3.48M Buy
+21,682
New +$3.6M 0.2% 104

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TownSquare Capital's TLT Position: Q2 2025 in Review

TownSquare Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 100,007 shares — an estimated $9.1M sold.

TownSquare Capital first reported a position in TLT in Q3 2020 and held it in 17 quarters. The position peaked at $41.4M in Q4 2021. 1,103 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

  • TownSquare Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 100,007 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $9.1M.
  • TownSquare Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2020 and held it in 17 quarters.
  • TownSquare Capital's iShares 20+ Year Treasury Bond ETF position peaked at $41.4M in Q4 2021.
  • 1,103 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.