Conning Inc’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Conning Inc’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 Q2	–	Sell	-193,000	Closed	-$18.3M	–	363
2024 Q1	$18.3M	Hold	193,000	–	–	0.6%	65
2023 Q4	$19.1M	Hold	193,000	–	–	0.66%	66
2023 Q3	$17.1M	Hold	193,000	–	–	0.62%	67
2023 Q2	$19.9M	Hold	193,000	–	–	0.66%	64
2023 Q1	$20.5M	Hold	193,000	–	–	0.69%	66
2022 Q4	$19.2M	Hold	193,000	–	–	0.62%	68
2022 Q3	$19.8M	Hold	193,000	–	–	0.7%	66
2022 Q2	$22.2M	Buy	193,000 +73,000	+61%	+$8.6M	0.66%	64
2022 Q1	$15.8M	Buy	+120,000	New	+$16.6M	0.43%	71

Other funds holding TLT

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Conning Inc's TLT Position: Q2 2024 in Review

Conning Inc sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 193,000 shares — an estimated $18.3M sold.

Conning Inc first reported a position in TLT in Q1 2022 and held it in 9 quarters. The position peaked at $22.2M in Q2 2022. 1,104 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

Conning Inc reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Conning Inc sold 193,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $18.3M.
Conning Inc first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and held it in 9 quarters.
Conning Inc's iShares 20+ Year Treasury Bond ETF position peaked at $22.2M in Q2 2022.
1,104 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Conning Inc's 13F filing for Q2 2024, filed 26 Jul 2024.