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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
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 		$9.57K Hold
93
– – ﹤0.01% 792
2023
Q1 		$9.89K 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% -$4.33K ﹤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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Versant Capital Management held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 46 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Versant Capital Management first reported a position in TLT in Q1 2020 and has held it in 26 quarters since. The position peaked at $44.6K in Q3 2023. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Versant Capital Management held 46 shares of iShares 20+ Year Treasury Bond ETF worth $3.98K as of Q2 2026.
  • Versant Capital Management left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2470 holding.
  • Versant Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Versant Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $44.6K in Q3 2023.
  • 1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.