Allianz Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Allianz Asset 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
2023 Q4	–	Sell	-9,600	Closed	-$851K	–	2237
2023 Q3	$851K	Sell	9,600 -11,900	-55%	-$1.14M	﹤0.01%	1760
2023 Q2	$2.21M	Sell	21,500 -26,400	-55%	-$2.74M	﹤0.01%	1234
2023 Q1	$5.1M	Buy	+47,900	New	+$5.01M	0.01%	962
2020 Q4	–	Sell	-7,460	Closed	-$1.22M	–	1949
2020 Q3	$1.22M	Sell	7,460 -3,577	-32%	-$593K	﹤0.01%	1383
2020 Q2	$1.81M	Buy	11,037 +4,968	+82%	+$818K	﹤0.01%	1648
2020 Q1	$1M	Buy	6,069 +576	+10%	+$85.9K	﹤0.01%	1801
2019 Q4	$744K	Buy	5,493 +3,196	+139%	+$445K	﹤0.01%	2302
2019 Q3	$328K	Sell	2,297 -3,703	-62%	-$515K	﹤0.01%	2498
2019 Q2	$797K	Sell	6,000 -34,000	-85%	-$4.32M	﹤0.01%	2217
2019 Q1	$5.06M	Sell	40,000 -7,527	-16%	-$915K	0.01%	1451
2018 Q4	$5.75M	Buy	+47,527	New	+$5.5M	0.01%	1342
2018 Q2	–	Sell	-3,605	Closed	-$440K	–	2713
2018 Q1	$440K	Buy	3,605 +968	+37%	+$117K	﹤0.01%	2414
2017 Q4	$334K	Buy	+2,637	New	+$331K	﹤0.01%	2508
2016 Q4	–	Sell	-10,137	Closed	-$1.41M	–	2672
2016 Q3	$1.41M	Sell	10,137 -5,925	-37%	-$822K	﹤0.01%	2107
2016 Q2	$2.23M	Sell	16,062 -219,971	-93%	-$29M	﹤0.01%	1873
2016 Q1	$30.8M	Buy	+236,033	New	+$30.2M	0.04%	563
2015 Q4	–	Sell	-16,144	Closed	-$2M	–	2508
2015 Q3	$2M	Buy	+16,144	New	+$1.96M	﹤0.01%	1604

Other funds holding TLT

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Allianz Asset Management's TLT Position: Q4 2023 in Review

Allianz Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 9,600 shares — an estimated $851K sold.

Allianz Asset Management first reported a position in TLT in Q3 2015 and held it in 17 quarters. The position peaked at $30.8M in Q1 2016. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Allianz Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 9,600 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $851K.
Allianz Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 17 quarters.
Allianz Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $30.8M in Q1 2016.
1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.