1 North Wealth Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

1 North Wealth Services’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
2019 Q4	$11.9M	Buy	87,540 +5,079	+6%	+$707K	7.33%	1
2019 Q3	$11.8M	Buy	+82,461	New	+$11.5M	7.89%	1
2019 Q1	$9.6M	Buy	75,909 +19,386	+34%	+$2.36M	6.77%	1
2018 Q4	$6.87M	Buy	+56,523	New	+$6.54M	5.73%	3

Other funds holding TLT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1 North Wealth Services's TLT Position: Q4 2019 in Review

1 North Wealth Services increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 6.2% in Q4 2019, buying an estimated $707K and bringing the position to 87,540 shares worth $11.9M. The position accounts for 7.33% of the portfolio, ranked #1.

1 North Wealth Services first reported a position in TLT in Q4 2018 and has held it in 4 quarters since. 572 funds tracked by Wall St. Rank hold TLT as of Q4 2019.

1 North Wealth Services held 87,540 shares of iShares 20+ Year Treasury Bond ETF worth $11.9M as of Q4 2019.
1 North Wealth Services bought 5,079 iShares 20+ Year Treasury Bond ETF shares in Q4 2019, an estimated $707K.
iShares 20+ Year Treasury Bond ETF made up 7.33% of 1 North Wealth Services's portfolio in Q4 2019, its #1 holding.
1 North Wealth Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 4 quarters since.
572 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.