Cohen & Steers
TLT icon

Cohen & Steers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-22,019
Closed -$2.27M – 421
2023
Q2 		$2.27M Sell
22,019
-1,000
-4% -$104K ﹤0.01% 194
2023
Q1 		$2.45M Buy
23,019
+10,991
+91% +$1.15M 0.01% 195
2022
Q4 		$1.2M Buy
12,028
+4,806
+67% +$484K ﹤0.01% 253
2022
Q3 		$740K Sell
7,222
-3,797
-34% -$428K ﹤0.01% 271
2022
Q2 		$1.27M Buy
+11,019
New +$1.3M ﹤0.01% 247
2022
Q1 		– Sell
-2
Closed – – 432
2021
Q4 		$0 Buy
+2
New +$295 ﹤0.01% 420

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return