KC
TLT icon

Kenfarb & Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Kenfarb & Co’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
Q3 		$40.7K Hold
459
– – 0.04% 142
2023
Q2 		$47.2K Hold
459
– – 0.04% 141
2023
Q1 		$48.8K Hold
459
– – 0.04% 139
2022
Q4 		$45.7K Hold
459
– – 0.04% 142
2022
Q3 		$47K Buy
+459
New +$51.7K 0.04% 142

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kenfarb & Co's TLT Position: Q3 2023 in Review

Kenfarb & Co held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q3 2023 at 459 shares worth $40.7K. The position accounts for 0.04% of the portfolio, ranked #142.

Kenfarb & Co first reported a position in TLT in Q3 2022 and has held it in 5 quarters since. The position peaked at $48.8K in Q1 2023. 925 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Kenfarb & Co held 459 shares of iShares 20+ Year Treasury Bond ETF worth $40.7K as of Q3 2023.
  • Kenfarb & Co left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q3 2023.
  • iShares 20+ Year Treasury Bond ETF made up 0.04% of Kenfarb & Co's portfolio in Q3 2023, its #142 holding.
  • Kenfarb & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's iShares 20+ Year Treasury Bond ETF position peaked at $48.8K in Q1 2023.
  • 925 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.