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Edmond de Rothschild Holding’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Edmond de Rothschild Holding’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
2025
Q1 		– Sell
-25,960
Closed -$2.27M – 628
2024
Q4 		$2.27M Sell
25,960
-77,880
-75% -$7.17M 0.04% 211
2024
Q3 		$10.2M Buy
+103,840
New +$10M 0.16% 125
2022
Q4 		– Sell
-1,280
Closed -$131K – 827
2022
Q3 		$131K Hold
1,280
– – ﹤0.01% 536
2022
Q2 		$147K Hold
1,280
– – ﹤0.01% 535
2022
Q1 		$169K Hold
1,280
– – ﹤0.01% 523
2021
Q4 		$190K Buy
+1,280
New +$189K ﹤0.01% 542
2021
Q2 		– Sell
-3,074
Closed -$416K – 811
2021
Q1 		$416K Buy
+3,074
New +$446K 0.01% 397
2020
Q1 		– Sell
-16,280
Closed -$2.21M – 619
2019
Q4 		$2.21M Buy
16,280
+6,391
+65% +$890K 0.09% 167
2019
Q3 		$1.42M Buy
9,889
+5,194
+111% +$722K 0.06% 211
2019
Q2 		$624K Buy
4,695
+1,702
+57% +$216K 0.02% 276
2019
Q1 		$378K Sell
2,993
-3,691
-55% -$449K 0.01% 313
2018
Q4 		$812K Buy
6,684
+3,164
+90% +$366K 0.03% 267
2018
Q3 		$413K Buy
+3,520
New +$423K 0.01% 360
2017
Q2 		– Sell
-18,631
Closed -$2.25M – 852
2017
Q1 		$2.25M Buy
18,631
+4,281
+30% +$514K 0.06% 202
2016
Q4 		$1.71M Buy
14,350
+11,100
+342% +$1.39M 0.05% 219
2016
Q3 		$447K Sell
3,250
-1,423
-30% -$197K 0.01% 400
2016
Q2 		$649K Buy
4,673
+278
+6% +$36.7K 0.02% 316
2016
Q1 		$574K Sell
4,395
-5,720
-57% -$733K 0.02% 339
2015
Q4 		$1.22M Buy
10,115
+2,981
+42% +$363K 0.03% 253
2015
Q3 		$881K Buy
7,134
+3,959
+125% +$480K 0.02% 283
2015
Q2 		$373K Buy
+3,175
New +$390K 0.01% 403

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edmond de Rothschild Holding's TLT Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 25,960 shares — an estimated $2.27M sold.

Edmond de Rothschild Holding first reported a position in TLT in Q2 2015 and held it in 21 quarters. The position peaked at $10.2M in Q3 2024. 1,186 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

  • Edmond de Rothschild Holding reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 25,960 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $2.27M.
  • Edmond de Rothschild Holding first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and held it in 21 quarters.
  • Edmond de Rothschild Holding's iShares 20+ Year Treasury Bond ETF position peaked at $10.2M in Q3 2024.
  • 1,186 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.