CIBC Asset Management
TLT icon

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

CIBC 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
2025
Q1 		– Sell
-70,000
Closed -$6.11M – 1242
2024
Q4 		$6.11M Buy
70,000
+17,500
+33% +$1.61M 0.02% 372
2024
Q3 		$5.15M Buy
+52,500
New +$5.06M 0.02% 395
2024
Q2 		– Sell
-52,500
Closed -$4.97M – 1205
2024
Q1 		$4.97M Buy
+52,500
New +$4.97M 0.02% 392
2023
Q3 		– Sell
-1,904,500
Closed -$196M – 1098
2023
Q2 		$196M Sell
1,904,500
-286,200
-13% -$29.7M 0.75% 39
2023
Q1 		$233M Buy
2,190,700
+519,500
+31% +$54.4M 0.92% 29
2022
Q4 		$166M Sell
1,671,200
-3,127,600
-65% -$315M 0.7% 35
2022
Q3 		$492M Buy
+4,798,800
New +$540M 2.16% 10
2022
Q2 		– Sell
-569,800
Closed -$75.3M – 1467
2022
Q1 		$75.3M Buy
+569,800
New +$78.6M 0.26% 61

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Asset Management's TLT Position: Q3 2024 in Review

CIBC Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 35,000 shares — an estimated $3.38M sold.

CIBC Asset Management first reported a position in TLT in Q2 2016 and held it in 4 quarters. The position peaked at $4.57M in Q3 2016. 1,185 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • CIBC Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • CIBC Asset Management sold 35,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $3.38M.
  • CIBC Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 4 quarters.
  • CIBC Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.57M in Q3 2016.
  • 1,185 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on CIBC Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.