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Institutional & Family Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Institutional & Family Asset 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
2023
Q4 		– Sell
-3,537
Closed -$314K – 749
2023
Q3 		$314K Sell
3,537
-1,459
-29% -$140K 0.05% 122
2023
Q2 		$514K Buy
+4,996
New +$518K 0.08% 112
2021
Q1 		– Sell
-31,808
Closed -$5.02M – 995
2020
Q4 		$5.02M Buy
31,808
+707
+2% +$112K 1.05% 14
2020
Q3 		$5.08M Sell
31,101
-4,077
-12% -$676K 1.18% 13
2020
Q2 		$5.77M Sell
35,178
-1,405
-4% -$231K 1.19% 16
2020
Q1 		$6.04M Sell
36,583
-751
-2% -$112K 1.39% 14
2019
Q4 		$5.06M Buy
37,334
+25,426
+214% +$3.54M 1.07% 17
2019
Q3 		$1.7M Buy
11,908
+9,604
+417% +$1.33M 0.37% 75
2019
Q2 		$306K Sell
2,304
-37,344
-94% -$4.74M 0.07% 143
2019
Q1 		$5.01M Sell
39,648
-1,466
-4% -$178K 1.06% 17
2018
Q4 		$5M Sell
41,114
-7,949
-16% -$920K 1.12% 17
2018
Q3 		$5.75M Sell
49,063
-402
-0.8% -$48.3K 1.14% 15
2018
Q2 		$6.02M Buy
49,465
+192
+0.4% +$23K 1.25% 15
2018
Q1 		$6.01M Sell
49,273
-8,670
-15% -$1.05M 1.27% 14
2017
Q4 		$7.35M Buy
57,943
+3,743
+7% +$470K 1.41% 9
2017
Q3 		$6.76M Buy
54,200
+2,700
+5% +$339K 1.36% 10
2017
Q2 		$6.44M Buy
51,500
+3,800
+8% +$470K 1.58% 6
2017
Q1 		$5.76M Buy
47,700
+2,589
+6% +$311K 1.79% 9
2016
Q4 		$5.37M Buy
45,111
+12,611
+39% +$1.58M 1.69% 10
2016
Q3 		$4.47M Sell
32,500
-1,117
-3% -$155K 1.49% 10
2016
Q2 		$4.67M Sell
33,617
-1,353
-4% -$178K 1.62% 9
2016
Q1 		$4.22M Hold
34,970
– – 1.58% 11
2015
Q4 		$4.22M Buy
+34,970
New +$4.26M 1.58% 11

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

Institutional & Family Asset Management's TLT Position: Q4 2023 in Review

Institutional & Family Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 3,537 shares — an estimated $314K sold.

Institutional & Family Asset Management first reported a position in TLT in Q4 2015 and held it in 23 quarters. The position peaked at $7.35M in Q4 2017. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • Institutional & Family Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Institutional & Family Asset Management sold 3,537 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $314K.
  • Institutional & Family Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and held it in 23 quarters.
  • Institutional & Family Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $7.35M in Q4 2017.
  • 1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Institutional & Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.