IWP
TLT icon

Icon Wealth Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Icon Wealth Partners’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
Q3 		$9.49M Buy
107,020
+79,059
+283% +$7.6M 1.08% 18
2023
Q2 		$2.88M Sell
27,961
-3,913
-12% -$406K 0.3% 67
2023
Q1 		$3.39M Buy
+31,874
New +$3.34M 0.37% 65
2022
Q2 		$2.08M Sell
18,130
-34
-0.2% -$4K 0.25% 97
2022
Q1 		$2.4M Buy
18,164
+2,457
+16% +$339K 0.24% 91
2021
Q4 		$2.33M Sell
15,707
-523
-3% -$77.1K 0.23% 97
2021
Q3 		$2.34M Buy
16,230
+9,555
+143% +$1.42M 0.25% 96
2021
Q2 		$964K Sell
6,675
-81
-1% -$11.3K 0.1% 159
2021
Q1 		$915K Sell
6,756
-8,628
-56% -$1.25M 0.11% 147
2020
Q4 		$2.43M Sell
15,384
-5,222
-25% -$829K 0.38% 70
2020
Q3 		$3.36M Sell
20,606
-204
-1% -$33.8K 0.65% 39
2020
Q2 		$3.41M Buy
20,810
+10,673
+105% +$1.76M 0.83% 24
2020
Q1 		$1.67M Sell
10,137
-12,906
-56% -$1.92M 0.66% 27
2019
Q4 		$3.12M Buy
23,043
+473
+2% +$65.8K 0.99% 19
2019
Q3 		$3.23M Buy
+22,570
New +$3.14M 1.1% 18
2018
Q3 		– Sell
-7,314
Closed -$890K – 683
2018
Q2 		$890K Buy
7,314
+4,568
+166% +$546K 0.37% 43
2018
Q1 		$335K Buy
2,746
+556
+25% +$67.2K 0.18% 118
2017
Q4 		$278K Buy
+2,190
New +$275K 0.14% 142

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Icon Wealth Partners's TLT Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 283% in Q3 2023, buying an estimated $7.6M and bringing the position to 107,020 shares worth $9.49M. The position accounts for 1.08% of the portfolio, ranked #18.

Icon Wealth Partners first reported a position in TLT in Q4 2017 and has held it in 18 quarters since. 925 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Icon Wealth Partners held 107,020 shares of iShares 20+ Year Treasury Bond ETF worth $9.49M as of Q3 2023.
  • Icon Wealth Partners bought 79,059 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $7.6M.
  • iShares 20+ Year Treasury Bond ETF made up 1.08% of Icon Wealth Partners's portfolio in Q3 2023, its #18 holding.
  • Icon Wealth Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and has held it in 18 quarters since.
  • 925 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.