BlackRock Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

BlackRock Advisors’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
2016 Q4	$15.7M	Sell	131,821 -56,597	-30%	-$7.09M	0.02%	666
2016 Q3	$25.9M	Sell	188,418 -139,507	-43%	-$19.4M	0.03%	439
2016 Q2	$45.5M	Buy	327,925 +60,732	+23%	+$8.01M	0.05%	323
2016 Q1	$34.9M	Buy	267,193 +59,995	+29%	+$7.68M	0.04%	394
2015 Q4	$25M	Sell	207,198 -94,369	-31%	-$11.5M	0.03%	477
2015 Q3	$37.3M	Sell	301,567 -2,241	-0.7%	-$272K	0.04%	365
2015 Q2	$35.7M	Buy	303,808 +122,700	+68%	+$15.1M	0.04%	378
2015 Q1	$23.7M	Hold	181,108	–	–	0.02%	503
2014 Q4	$22.8M	Buy	+181,108	New	+$22M	0.02%	514

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

BlackRock Advisors's TLT Position: Q4 2016 in Review

BlackRock Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 30% in Q4 2016, selling an estimated $7.09M and leaving 131,821 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #666.

BlackRock Advisors first reported a position in TLT in Q4 2014 and has held it in 9 quarters since. The position peaked at $45.5M in Q2 2016. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

BlackRock Advisors held 131,821 shares of iShares 20+ Year Treasury Bond ETF worth $15.7M as of Q4 2016.
BlackRock Advisors sold 56,597 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $7.09M.
iShares 20+ Year Treasury Bond ETF made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #666 holding.
BlackRock Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $45.5M in Q2 2016.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.