ITS Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

ITS 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
2016 Q3	$3.08M	Sell	22,419 -7,003	-24%	-$972K	5.62%	5
2016 Q2	$4.09M	Buy	29,422 +23,950	+438%	+$3.16M	6.34%	4
2016 Q1	$715K	Buy	+5,472	New	+$701K	3.43%	3

Other funds holding TLT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ITS Asset Management's TLT Position: Q3 2016 in Review

ITS Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 24% in Q3 2016, selling an estimated $972K and leaving 22,419 shares worth $3.08M. The position accounts for 5.62% of the portfolio, ranked #5.

ITS Asset Management first reported a position in TLT in Q1 2016 and has held it in 3 quarters since. The position peaked at $4.09M in Q2 2016. 335 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

ITS Asset Management held 22,419 shares of iShares 20+ Year Treasury Bond ETF worth $3.08M as of Q3 2016.
ITS Asset Management sold 7,003 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $972K.
iShares 20+ Year Treasury Bond ETF made up 5.62% of ITS Asset Management's portfolio in Q3 2016, its #5 holding.
ITS Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 3 quarters since.
ITS Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.09M in Q2 2016.
335 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on ITS Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.