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Investment Centers of America’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-41,216
Closed -$5.13M – 444
2017
Q3 		$5.13M Buy
41,216
+3,118
+8% +$392K 0.38% 64
2017
Q2 		$4.79M Buy
38,098
+32,015
+526% +$3.96M 0.36% 71
2017
Q1 		$737K Buy
6,083
+1,501
+33% +$180K 0.06% 288
2016
Q4 		$547K Buy
4,582
+2,109
+85% +$264K 0.05% 319
2016
Q3 		$340K Buy
2,473
+647
+35% +$89.8K 0.04% 358
2016
Q2 		$254K Sell
1,826
-2
-0.1% -$264 0.03% 398
2016
Q1 		$239K Buy
+1,828
New +$234K 0.03% 418
2015
Q2 		– Sell
-1,563
Closed -$205K – 478
2015
Q1 		$205K Buy
+1,563
New +$204K 0.03% 405

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Investment Centers of America's TLT Position: Q4 2017 in Review

Investment Centers of America sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2017, closing a stake of 41,216 shares — an estimated $5.13M sold.

Investment Centers of America first reported a position in TLT in Q1 2015 and held it in 8 quarters. The position peaked at $5.13M in Q3 2017. 371 funds tracked by Wall St. Rank hold TLT as of Q4 2017.

  • Investment Centers of America reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 41,216 iShares 20+ Year Treasury Bond ETF shares in Q4 2017, an estimated $5.13M.
  • Investment Centers of America first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 8 quarters.
  • Investment Centers of America's iShares 20+ Year Treasury Bond ETF position peaked at $5.13M in Q3 2017.
  • 371 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.