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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
2018
Q4 		– Sell
-40,000
Closed -$4.69M – 558
2018
Q3 		$4.69M Hold
40,000
– – 0.14% 101
2018
Q2 		$4.87M Buy
+40,000
New +$4.78M 0.15% 104

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
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.