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

Isomer 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
2024
Q4 		$1.93M Buy
+22,000
New +$2.02M 2.6% 5
2024
Q1 		– Sell
-200,000
Closed -$19.8M – 13
2023
Q4 		$19.8M Buy
+200,000
New +$18.1M 8.94% 7

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Isomer Partners's TLT Position: Q4 2024 in Review

Isomer Partners opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024: 22,000 shares worth $1.93M. The stake represents 2.6% of the portfolio and ranks #5 among its holdings. This is a return to the name: Isomer Partners previously reported a position in TLT as recently as Q4 2023.

Isomer Partners first reported a position in TLT in Q4 2023 and has held it in 2 quarters since. The position peaked at $19.8M in Q4 2023. 1,218 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

  • Isomer Partners held 22,000 shares of iShares 20+ Year Treasury Bond ETF worth $1.93M as of Q4 2024.
  • iShares 20+ Year Treasury Bond ETF was a new Isomer Partners position in Q4 2024.
  • iShares 20+ Year Treasury Bond ETF made up 2.6% of Isomer Partners's portfolio in Q4 2024, its #5 holding.
  • Isomer Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 2 quarters since.
  • Isomer Partners's iShares 20+ Year Treasury Bond ETF position peaked at $19.8M in Q4 2023.
  • 1,218 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Isomer Partners's 13F filing for Q4 2024, filed 3 Feb 2025.