Cowen and Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cowen and Company’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 Q4	–	Sell	-71,810	Closed	-$7.04M	–	291
2024 Q3	$7.04M	Buy	+71,810	New	+$6.92M	0.24%	43
2023 Q4	–	Sell	-31,600	Closed	-$2.8M	–	677
2023 Q3	$2.8M	Sell	31,600 -58,400	-65%	-$5.61M	0.2%	85
2023 Q2	$9.26M	Buy	+90,000	New	+$9.34M	0.77%	31
2022 Q4	–	Sell	-100,235	Closed	-$122K	–	732
2022 Q3	$122K	Buy	+100,235	New	+$11.3M	0.01%	202
2020 Q2	–	Sell	-2,100	Closed	-$346K	–	478
2020 Q1	$346K	Buy	+2,100	New	+$313K	0.08%	148

Other funds holding TLT

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Cowen and Company's TLT Position: Q4 2024 in Review

Cowen and Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 71,810 shares — an estimated $7.04M sold.

Cowen and Company first reported a position in TLT in Q1 2020 and held it in 5 quarters. The position peaked at $9.26M in Q2 2023. 1,225 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

Cowen and Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 71,810 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $7.04M.
Cowen and Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 5 quarters.
Cowen and Company's iShares 20+ Year Treasury Bond ETF position peaked at $9.26M in Q2 2023.
1,225 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.