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

Madison 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
2024
Q3 		– Sell
-2,909
Closed -$267K – 341
2024
Q2 		$267K Hold
2,909
– – ﹤0.01% 310
2024
Q1 		$275K Sell
2,909
-41,335
-93% -$3.91M ﹤0.01% 316
2023
Q4 		$4.37M Sell
44,244
-115,095
-72% -$10.4M 0.06% 185
2023
Q3 		$14.1M Sell
159,339
-31,026
-16% -$2.98M 0.21% 114
2023
Q2 		$19.6M Sell
190,365
-58,440
-23% -$6.06M 0.29% 99
2023
Q1 		$26.5M Sell
248,805
-63,392
-20% -$6.63M 0.4% 82
2022
Q4 		$31.1M Buy
312,197
+44,378
+17% +$4.47M 0.49% 73
2022
Q3 		$27.4M Sell
267,819
-14,738
-5% -$1.66M 0.46% 79
2022
Q2 		$32.5M Sell
282,557
-146,993
-34% -$17.3M 0.51% 76
2022
Q1 		$56.7M Buy
429,550
+18,735
+5% +$2.58M 0.81% 45
2021
Q4 		$60.9M Buy
410,815
+14,173
+4% +$2.09M 0.8% 45
2021
Q3 		$57.2M Buy
396,642
+26,471
+7% +$3.93M 0.79% 48
2021
Q2 		$53.4M Sell
370,171
-140,309
-27% -$19.6M 0.72% 50
2021
Q1 		$69.1M Sell
510,480
-22,036
-4% -$3.19M 0.96% 28
2020
Q4 		$84M Buy
532,516
+23,206
+5% +$3.68M 1.23% 20
2020
Q3 		$83.2M Sell
509,310
-89,846
-15% -$14.9M 1.39% 13
2020
Q2 		$98.2M Buy
599,156
+178,507
+42% +$29.4M 1.72% 7
2020
Q1 		$69.4M Sell
420,649
-148,849
-26% -$22.2M 1.43% 14
2019
Q4 		$77.2M Buy
+569,498
New +$79.3M 1.18% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Madison Asset Management's TLT Position: Q3 2024 in Review

Madison Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 2,909 shares — an estimated $267K sold.

Madison Asset Management first reported a position in TLT in Q4 2019 and held it in 19 quarters. The position peaked at $98.2M in Q2 2020. 1,184 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Madison Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Madison Asset Management sold 2,909 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $267K.
  • Madison Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and held it in 19 quarters.
  • Madison Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $98.2M in Q2 2020.
  • 1,184 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.