Versant Capital Management
TLT icon

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

Versant 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
Q3 		$43.9K Buy
564
+518
+1,126% +$42.7K ﹤0.01% 1486
2026
Q2 		$3.98K Hold
46
– – ﹤0.01% 2470
2026
Q1 		$3.99K Hold
46
– – ﹤0.01% 2439
2025
Q4 		$4.01K Hold
46
– – ﹤0.01% 2324
2025
Q3 		$4.11K Hold
46
– – ﹤0.01% 2280
2025
Q2 		$4.06K Hold
46
– – ﹤0.01% 2231
2025
Q1 		$4.19K Hold
46
– – ﹤0.01% 2087
2024
Q4 		$4.02K Hold
46
– – ﹤0.01% 1863
2024
Q3 		$4.51K Hold
46
– – ﹤0.01% 1326
2024
Q2 		$4.22K Hold
46
– – ﹤0.01% 1271
2024
Q1 		$4.35K Hold
46
– – ﹤0.01% 1080
2023
Q4 		$4.55K Sell
46
-457
-91% -$41.3K ﹤0.01% 997
2023
Q3 		$44.6K Buy
503
+410
+441% +$39.4K 0.01% 283
2023
Q2 		$9.6K Hold
93
– – ﹤0.01% 792
2023
Q1 		$9.9K Buy
93
+90
+3,000% +$9.42K ﹤0.01% 719
2022
Q4 		$299 Sell
3
-38
-93% -$3.83K ﹤0.01% 1527
2022
Q3 		$4K Buy
41
+38
+1,267% +$4.28K ﹤0.01% 932
2022
Q2 		$0 Sell
3
-7
-70% -$824 ﹤0.01% 1640
2022
Q1 		$1K Hold
10
– – ﹤0.01% 1375
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1358
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1375
2021
Q2 		$1K Sell
10
-31
-76% -$4.32K ﹤0.01% 1374
2021
Q1 		$6K Buy
41
+34
+486% +$4.93K ﹤0.01% 984
2020
Q4 		$1K Hold
7
– – ﹤0.01% 1265
2020
Q3 		$1K Hold
7
– – ﹤0.01% 1224
2020
Q2 		$1K Hold
7
– – ﹤0.01% 1222
2020
Q1 		$1K Buy
+7
New +$1.04K ﹤0.01% 1209

Other funds holding TLT

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Versant Capital Management's TLT Position: Q3 2026 in Review

Versant Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1,126% in Q3 2026, buying an estimated $42.7K and bringing the position to 564 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Versant Capital Management first reported a position in TLT in Q1 2020 and has held it in 27 quarters since. The position peaked at $44.6K in Q3 2023. 660 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Versant Capital Management held 564 shares of iShares 20+ Year Treasury Bond ETF worth $43.9K as of Q3 2026.
  • Versant Capital Management bought 518 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $42.7K.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1486 holding.
  • Versant Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and has held it in 27 quarters since.
  • Versant Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $44.6K in Q3 2023.
  • 660 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.