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Crescent Grove Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Crescent Grove Advisors’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
-45,618
Closed -$4.32M – 317
2024
Q1 		$4.32M Sell
45,618
-2,909
-6% -$275K 0.45% 45
2023
Q4 		$4.8M Buy
48,527
+19,337
+66% +$1.75M 0.54% 39
2023
Q3 		$2.59M Buy
+29,190
New +$2.81M 0.32% 57
2022
Q4 		– Sell
-29,045
Closed -$2.98M – 287
2022
Q3 		$2.98M Sell
29,045
-1,325
-4% -$149K 0.34% 43
2022
Q2 		$3.49M Sell
30,370
-9,130
-23% -$1.08M 0.37% 40
2022
Q1 		$5.22M Buy
39,500
+13,335
+51% +$1.84M 0.51% 36
2021
Q4 		$3.88M Sell
26,165
-94
-0.4% -$13.9K 0.36% 42
2021
Q3 		$3.79M Sell
26,259
-7,396
-22% -$1.1M 0.4% 41
2021
Q2 		$4.86M Buy
33,655
+349
+1% +$48.7K 0.51% 36
2021
Q1 		$4.51M Buy
33,306
+9,999
+43% +$1.45M 0.53% 33
2020
Q4 		$3.68M Sell
23,307
-2,152
-8% -$342K 0.48% 36
2020
Q3 		$4.16M Sell
25,459
-8
-0% -$1.33K 0.83% 28
2020
Q2 		$4.17M Buy
25,467
+10,485
+70% +$1.73M 0.88% 27
2020
Q1 		$2.47M Sell
14,982
-1,097
-7% -$164K 0.55% 33
2019
Q4 		$2.18M Buy
+16,079
New +$2.24M 0.38% 43

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

Crescent Grove Advisors's TLT Position: Q2 2024 in Review

Crescent Grove Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 45,618 shares — an estimated $4.32M sold.

Crescent Grove Advisors first reported a position in TLT in Q4 2019 and held it in 15 quarters. The position peaked at $5.22M in Q1 2022. 1,103 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Crescent Grove Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 45,618 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $4.32M.
  • Crescent Grove Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and held it in 15 quarters.
  • Crescent Grove Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $5.22M in Q1 2022.
  • 1,103 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.