Integrated Wealth Counsel’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$119K	Sell	1,000 -28	-3%	-$3.51K	0.26%	44
2016 Q3	$141K	Buy	+1,028	New	+$143K	0.3%	38
2014 Q2	–	Sell	-61,945	Closed	-$6.76M	–	148
2014 Q1	$6.76M	Sell	61,945 -161,505	-72%	-$17.2M	5.33%	5
2013 Q4	$22.8M	Buy	223,450 +59,880	+37%	+$6.27M	16.71%	1
2013 Q3	$17.4M	Buy	+163,570	New	+$17.3M	12.69%	1

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return

Integrated Wealth Counsel's TLT Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2.7% in Q4 2016, selling an estimated $3.51K and leaving 1,000 shares worth $119K. The position accounts for 0.26% of the portfolio, ranked #44.

Integrated Wealth Counsel first reported a position in TLT in Q3 2013 and has held it in 5 quarters since. The position peaked at $22.8M in Q4 2013. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

Integrated Wealth Counsel held 1,000 shares of iShares 20+ Year Treasury Bond ETF worth $119K as of Q4 2016.
Integrated Wealth Counsel sold 28 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $3.51K.
iShares 20+ Year Treasury Bond ETF made up 0.26% of Integrated Wealth Counsel's portfolio in Q4 2016, its #44 holding.
Integrated Wealth Counsel first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and has held it in 5 quarters since.
Integrated Wealth Counsel's iShares 20+ Year Treasury Bond ETF position peaked at $22.8M in Q4 2013.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.