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

Van Diest 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	$232K	Buy	+2,686	New	+$231K	0.21%	154

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

Van Diest Capital's TLT Position: Q2 2026 in Review

Van Diest Capital opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 2,686 shares worth $232K. The stake represents 0.21% of the portfolio and ranks #154 among its holdings.

1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Van Diest Capital held 2,686 shares of iShares 20+ Year Treasury Bond ETF worth $232K as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Van Diest Capital position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.21% of Van Diest Capital's portfolio in Q2 2026, its #154 holding.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.