Victory Capital Management
TLT icon

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

Victory 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
Q1 		$39.7M Sell
457,810
-99,397
-18% -$8.74M 0.03% 628
2025
Q4 		$48.6M Sell
557,207
-387,251
-41% -$34.6M 0.03% 556
2025
Q3 		$84.4M Buy
944,458
+119,750
+15% +$10.5M 0.05% 346
2025
Q2 		$72.8M Sell
824,708
-16,831
-2% -$1.47M 0.05% 406
2025
Q1 		$76.6M Buy
841,539
+4,821
+0.6% +$429K 0.08% 303
2024
Q4 		$73.1M Sell
836,718
-97,683
-10% -$8.99M 0.07% 314
2024
Q3 		$91.7M Sell
934,401
-26,303
-3% -$2.54M 0.09% 269
2024
Q2 		$88.2M Buy
960,704
+20,419
+2% +$1.86M 0.09% 272
2024
Q1 		$89M Buy
940,285
+92,445
+11% +$8.74M 0.09% 283
2023
Q4 		$83.8M Buy
847,840
+45,258
+6% +$4.09M 0.09% 294
2023
Q3 		$71.2M Sell
802,582
-2,774
-0.3% -$267K 0.08% 309
2023
Q2 		$82.9M Buy
805,356
+130,742
+19% +$13.6M 0.09% 277
2023
Q1 		$71.8M Buy
674,614
+303,684
+82% +$31.8M 0.08% 325
2022
Q4 		$36.9M Buy
370,930
+32,274
+10% +$3.25M 0.04% 561
2022
Q3 		$34.7M Buy
338,656
+329,791
+3,720% +$37.1M 0.04% 597
2022
Q2 		$1.02M Buy
+8,865
New +$1.04M ﹤0.01% 1741
2022
Q1 		– Sell
-291,529
Closed -$43.2M – 2807
2021
Q4 		$43.2M Buy
+291,529
New +$43M 0.04% 618
2020
Q3 		– Sell
-436,090
Closed -$71.5M – 2557
2020
Q2 		$71.5M Sell
436,090
-176,642
-29% -$29.1M 0.1% 304
2020
Q1 		$101M Buy
612,732
+169,997
+38% +$25.3M 0.09% 330
2019
Q4 		$60M Sell
442,735
-2,713
-0.6% -$378K 0.07% 405
2019
Q3 		$63.7M Buy
+445,448
New +$61.9M 0.08% 354

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Victory Capital Management's TLT Position: Q1 2026 in Review

Victory Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 18% in Q1 2026, selling an estimated $8.74M and leaving 457,810 shares worth $39.7M. The position accounts for 0.03% of the portfolio, ranked #628.

Victory Capital Management first reported a position in TLT in Q3 2019 and has held it in 21 quarters since. The position peaked at $101M in Q1 2020. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Victory Capital Management held 457,810 shares of iShares 20+ Year Treasury Bond ETF worth $39.7M as of Q1 2026.
  • Victory Capital Management sold 99,397 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $8.74M.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of Victory Capital Management's portfolio in Q1 2026, its #628 holding.
  • Victory Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and has held it in 21 quarters since.
  • Victory Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $101M in Q1 2020.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.