GW
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GW & Wade’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

GW & Wade’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
2023
Q4 		$1M Buy
10,126
+33
+0.3% +$2.98K 0.03% 226
2023
Q3 		$895K Sell
10,093
-5,599
-36% -$538K 0.03% 223
2023
Q2 		$1.61M Buy
15,692
+2,200
+16% +$228K 0.06% 179
2023
Q1 		$1.44M Buy
13,492
+3,620
+37% +$379K 0.06% 177
2022
Q4 		$983K Buy
+9,872
New +$995K 0.04% 197
2020
Q4 		– Sell
-2,622
Closed -$428K – 312
2020
Q3 		$428K Sell
2,622
-3,029
-54% -$502K 0.03% 164
2020
Q2 		$926K Buy
+5,651
New +$930K 0.08% 121

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GW & Wade's TLT Position: Q4 2023 in Review

GW & Wade increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.33% in Q4 2023, buying an estimated $2.98K and bringing the position to 10,126 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #226.

GW & Wade first reported a position in TLT in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.61M in Q2 2023. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • GW & Wade held 10,126 shares of iShares 20+ Year Treasury Bond ETF worth $1M as of Q4 2023.
  • GW & Wade bought 33 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $2.98K.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of GW & Wade's portfolio in Q4 2023, its #226 holding.
  • GW & Wade first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and has held it in 7 quarters since.
  • GW & Wade's iShares 20+ Year Treasury Bond ETF position peaked at $1.61M in Q2 2023.
  • 1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.