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Cary Street Partners Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cary Street Partners 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
2024
Q3 		$297K Buy
+3,032
New +$292K 0.04% 183
2023
Q1 		– Sell
-4
Closed -$398 – 442
2022
Q4 		$398 Buy
+4
New +$403 ﹤0.01% 436

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cary Street Partners Asset Management's TLT Position: Q3 2024 in Review

Cary Street Partners Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024: 3,032 shares worth $297K. The stake represents 0.04% of the portfolio and ranks #183 among its holdings. This is a return to the name: Cary Street Partners Asset Management previously reported a position in TLT as recently as Q4 2022.

Cary Street Partners Asset Management first reported a position in TLT in Q4 2022 and has held it in 2 quarters since. 1,184 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Cary Street Partners Asset Management held 3,032 shares of iShares 20+ Year Treasury Bond ETF worth $297K as of Q3 2024.
  • iShares 20+ Year Treasury Bond ETF was a new Cary Street Partners Asset Management position in Q3 2024.
  • iShares 20+ Year Treasury Bond ETF made up 0.04% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #183 holding.
  • Cary Street Partners Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 2 quarters since.
  • 1,184 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.