Homrich & Berg’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Homrich & Berg’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
2021 Q3	$483K	Sell	3,344 -409	-11%	-$60.7K	0.01%	305
2021 Q2	$542K	Buy	+3,753	New	+$524K	0.01%	290
2020 Q4	–	Sell	-3,927	Closed	-$641K	–	409
2020 Q3	$641K	Sell	3,927 -1,481	-27%	-$246K	0.02%	201
2020 Q2	$887K	Sell	5,408 -13,194	-71%	-$2.17M	0.04%	157
2020 Q1	$3.07M	Buy	+18,602	New	+$2.77M	0.17%	49
2019 Q4	–	Sell	-7,959	Closed	-$1.14M	–	377
2019 Q3	$1.14M	Sell	7,959 -9,282	-54%	-$1.29M	0.06%	137
2019 Q2	$2.29M	Buy	17,241 +13,680	+384%	+$1.74M	0.12%	66
2019 Q1	$450K	Sell	3,561 -26,956	-88%	-$3.28M	0.02%	222
2018 Q4	$3.71M	Buy	30,517 +27,011	+770%	+$3.13M	0.22%	38
2018 Q3	$411K	Sell	3,506 -7,575	-68%	-$909K	0.02%	230
2018 Q2	$1.35M	Buy	+11,081	New	+$1.33M	0.1%	94
2018 Q1	–	Sell	-2,200	Closed	-$279K	–	357
2017 Q4	$279K	Buy	+2,200	New	+$276K	0.02%	265
2016 Q3	–	Sell	-4,494	Closed	-$624K	–	281
2016 Q2	$624K	Buy	4,494 +2,243	+100%	+$296K	0.06%	118
2016 Q1	$294K	Buy	+2,251	New	+$288K	0.03%	203
2015 Q4	–	Sell	-4,158	Closed	-$514K	–	274
2015 Q3	$514K	Buy	+4,158	New	+$505K	0.05%	133
2015 Q2	–	Sell	-1,886	Closed	-$246K	–	265
2015 Q1	$246K	Buy	+1,886	New	+$246K	0.02%	212

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Homrich & Berg's TLT Position: Q3 2021 in Review

Homrich & Berg reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 11% in Q3 2021, selling an estimated $60.7K and leaving 3,344 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #305.

Homrich & Berg first reported a position in TLT in Q1 2015 and has held it in 16 quarters since. The position peaked at $3.71M in Q4 2018. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

Homrich & Berg held 3,344 shares of iShares 20+ Year Treasury Bond ETF worth $483K as of Q3 2021.
Homrich & Berg sold 409 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $60.7K.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #305 holding.
Homrich & Berg first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and has held it in 16 quarters since.
Homrich & Berg's iShares 20+ Year Treasury Bond ETF position peaked at $3.71M in Q4 2018.
603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.