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Lattice Strategies’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Lattice Strategies’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
2019
Q1 		$260K Sell
2,060
-81
-4% -$9.85K 0.24% 45
2018
Q4 		$260K Hold
2,141
– – 0.23% 51
2018
Q3 		$251K Sell
2,141
-175
-8% -$21K 0.19% 56
2018
Q2 		$282K Sell
2,316
-10,750
-82% -$1.29M 0.22% 56
2018
Q1 		$1.59M Sell
13,066
-170
-1% -$20.5K 1.16% 14
2017
Q4 		$1.68M Buy
13,236
+1,390
+12% +$174K 1.21% 15
2017
Q3 		$1.48M Sell
11,846
-489
-4% -$61.4K 1.11% 16
2017
Q2 		$1.54M Sell
12,335
-690
-5% -$85.3K 1.19% 12
2017
Q1 		$1.57M Buy
+13,025
New +$1.56M 1.23% 11
2015
Q4 		– Sell
-1,799
Closed -$222K – 79
2015
Q3 		$222K Sell
1,799
-1,745
-49% -$212K 0.16% 77
2015
Q2 		$416K Sell
3,544
-23,057
-87% -$2.83M 0.24% 67
2015
Q1 		$3.48M Buy
+26,601
New +$3.47M 1.94% 9
2014
Q1 		– Sell
-3,107
Closed -$316K – 104
2013
Q4 		$316K Sell
3,107
-145
-4% -$15.2K 0.17% 90
2013
Q3 		$346K Sell
3,252
-18,233
-85% -$1.93M 0.19% 82
2013
Q2 		$2.37M Buy
+21,485
New +$2.52M 1.42% 22

Other funds holding TLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lattice Strategies's TLT Position: Q1 2019 in Review

Lattice Strategies reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3.8% in Q1 2019, selling an estimated $9.85K and leaving 2,060 shares worth $260K. The position accounts for 0.24% of the portfolio, ranked #45.

Lattice Strategies first reported a position in TLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.48M in Q1 2015. 437 funds tracked by Wall St. Rank hold TLT as of Q1 2019.

  • Lattice Strategies held 2,060 shares of iShares 20+ Year Treasury Bond ETF worth $260K as of Q1 2019.
  • Lattice Strategies sold 81 iShares 20+ Year Treasury Bond ETF shares in Q1 2019, an estimated $9.85K.
  • iShares 20+ Year Treasury Bond ETF made up 0.24% of Lattice Strategies's portfolio in Q1 2019, its #45 holding.
  • Lattice Strategies first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • Lattice Strategies's iShares 20+ Year Treasury Bond ETF position peaked at $3.48M in Q1 2015.
  • 437 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.