Adroit Compliance’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Adroit Compliance’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
2023 Q4	$7.3M	Buy	+73,790	New	+$6.67M	1.52%	15

Other funds holding TLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adroit Compliance's TLT Position: Q4 2023 in Review

Adroit Compliance opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023: 73,790 shares worth $7.3M. The stake represents 1.52% of the portfolio and ranks #15 among its holdings.

1,102 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Adroit Compliance held 73,790 shares of iShares 20+ Year Treasury Bond ETF worth $7.3M as of Q4 2023.
iShares 20+ Year Treasury Bond ETF was a new Adroit Compliance position in Q4 2023.
iShares 20+ Year Treasury Bond ETF made up 1.52% of Adroit Compliance's portfolio in Q4 2023, its #15 holding.
1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.