Values First Advisors’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
$2.17M Buy
25,147
+2,687
+12% +$231K 0.99% 27
2026
Q1
$1.95M Buy
22,460
+604
+3% +$53.1K 1.01% 30
2025
Q4
$1.9M Buy
21,856
+945
+5% +$84.5K 0.99% 27
2025
Q3
$1.87M Buy
20,911
+446
+2% +$39K 1% 34
2025
Q2
$1.81M Sell
20,465
-309
-1% -$26.9K 0.98% 28
2025
Q1
$1.89M Buy
20,774
+1,862
+10% +$166K 1.1% 22
2024
Q4
$1.65M Buy
18,912
+6,534
+53% +$601K 0.91% 30
2024
Q3
$1.21M Buy
12,378
+186
+2% +$17.9K 0.66% 48
2024
Q2
$1.12M Buy
12,192
+530
+5% +$48.3K 0.67% 49
2024
Q1
$1.1M Buy
11,662
+1,264
+12% +$120K 0.65% 47
2023
Q4
$1.03M Buy
+10,398
New +$940K 0.62% 48

Other funds holding TLT

Values First Advisors's TLT Position: Q2 2026 in Review

Values First Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 12% in Q2 2026, buying an estimated $231K and bringing the position to 25,147 shares worth $2.17M. The position accounts for 0.99% of the portfolio, ranked #27.

Values First Advisors first reported a position in TLT in Q4 2023 and has held it in 11 quarters since. 1,046 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Values First Advisors held 25,147 shares of iShares 20+ Year Treasury Bond ETF worth $2.17M as of Q2 2026.
  • Values First Advisors bought 2,687 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $231K.
  • iShares 20+ Year Treasury Bond ETF made up 0.99% of Values First Advisors's portfolio in Q2 2026, its #27 holding.
  • Values First Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,046 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.