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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cohen & Steers's TLT Position: Q3 2023 in Review

Cohen & Steers sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 22,019 shares — an estimated $2.27M sold.

Cohen & Steers first reported a position in TLT in Q4 2021 and held it in 6 quarters. The position peaked at $2.45M in Q1 2023. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

Cohen & Steers reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Cohen & Steers sold 22,019 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $2.27M.
Cohen & Steers first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 6 quarters.
Cohen & Steers's iShares 20+ Year Treasury Bond ETF position peaked at $2.45M in Q1 2023.
928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.