ICA Group Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

ICA Group Wealth Management’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	$293K	Sell	3,196 -485	-13%	-$44.2K	0.18%	79
2024 Q1	$348K	Buy	3,681 +964	+35%	+$91.2K	0.07%	211
2023 Q4	$269K	Buy	2,717 +311	+13%	+$28.1K	0.06%	215
2023 Q3	$211K	Buy	2,406 +2,136	+791%	+$205K	0.06%	218
2023 Q2	$27.8K	Buy	+270	New	+$28K	0.01%	622
2023 Q1	–	Sell	-633	Closed	-$63K	–	1368
2022 Q4	$63K	Buy	+633	New	+$63.8K	0.01%	462

Other funds holding TLT

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ICA Group Wealth Management's TLT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 13% in Q2 2024, selling an estimated $44.2K and leaving 3,196 shares worth $293K. The position accounts for 0.18% of the portfolio, ranked #79.

ICA Group Wealth Management first reported a position in TLT in Q4 2022 and has held it in 6 quarters since. The position peaked at $348K in Q1 2024. 1,103 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

ICA Group Wealth Management held 3,196 shares of iShares 20+ Year Treasury Bond ETF worth $293K as of Q2 2024.
ICA Group Wealth Management sold 485 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $44.2K.
iShares 20+ Year Treasury Bond ETF made up 0.18% of ICA Group Wealth Management's portfolio in Q2 2024, its #79 holding.
ICA Group Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $348K in Q1 2024.
1,103 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.