AT
TLT icon

American Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

American Trust’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
2024
Q3 		– Sell
-4,585
Closed -$421K – 284
2024
Q2 		$421K Buy
4,585
+53
+1% +$4.83K 0.03% 139
2024
Q1 		$429K Buy
+4,532
New +$429K 0.04% 153
2022
Q4 		– Sell
-3,887
Closed -$398K – 479
2022
Q3 		$398K Buy
3,887
+37
+1% +$4.17K 0.03% 243
2022
Q2 		$394K Sell
3,850
-312
-7% -$36.7K 0.03% 260
2022
Q1 		$550K Buy
+4,162
New +$574K 0.04% 218

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

American Trust's TLT Position: Q3 2024 in Review

American Trust sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 4,585 shares — an estimated $421K sold.

American Trust first reported a position in TLT in Q1 2022 and held it in 5 quarters. The position peaked at $550K in Q1 2022. 1,189 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • American Trust reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • American Trust sold 4,585 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $421K.
  • American Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and held it in 5 quarters.
  • American Trust's iShares 20+ Year Treasury Bond ETF position peaked at $550K in Q1 2022.
  • 1,189 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.