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Madison Investment Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Madison Investment Holdings’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
Q3 		$68.3M Sell
477,023
-90,696
-16% -$12.6M 1.11% 26
2019
Q2 		$75.4M Sell
567,719
-62,064
-10% -$7.88M 1.33% 21
2019
Q1 		$79.6M Buy
629,783
+136,415
+28% +$16.6M 1.46% 12
2018
Q4 		$59.9M Sell
493,368
-2,530
-0.5% -$293K 1.21% 21
2018
Q3 		$58.2M Buy
495,898
+71,228
+17% +$8.55M 1% 28
2018
Q2 		$51.7M Sell
424,670
-161,387
-28% -$19.3M 0.92% 32
2018
Q1 		$71.4M Buy
586,057
+108,584
+23% +$13.1M 1.27% 18
2017
Q4 		$60.6M Buy
477,473
+125,024
+35% +$15.7M 1.03% 28
2017
Q3 		$44M Buy
352,449
+78,275
+29% +$9.84M 0.79% 41
2017
Q2 		$34.3M Buy
274,174
+32,586
+13% +$4.03M 0.63% 54
2017
Q1 		$29.2M Buy
241,588
+134,725
+126% +$16.2M 0.54% 64
2016
Q4 		$12.7M Buy
106,863
+54,978
+106% +$6.89M 0.25% 123
2016
Q3 		$7.13M Sell
51,885
-80,032
-61% -$11.1M 0.14% 151
2016
Q2 		$18.3M Buy
131,917
+40,999
+45% +$5.41M 0.38% 94
2016
Q1 		$11.9M Buy
90,918
+41,010
+82% +$5.25M 0.25% 114
2015
Q4 		$6.02M Buy
49,908
+17,466
+54% +$2.13M 0.13% 144
2015
Q3 		$4.01M Buy
32,442
+22,040
+212% +$2.67M 0.09% 163
2015
Q2 		$1.22M Sell
10,402
-27,388
-72% -$3.36M 0.02% 179
2015
Q1 		$4.94M Buy
+37,790
New +$4.93M 0.1% 150
2014
Q2 		– Sell
-5,778
Closed -$630K – 232
2014
Q1 		$630K Sell
5,778
-7,756
-57% -$828K 0.01% 188
2013
Q4 		$1.38M Sell
13,534
-351,130
-96% -$36.8M 0.03% 174
2013
Q3 		$38.8M Buy
364,664
+64,469
+21% +$6.83M 0.82% 47
2013
Q2 		$33.2M Buy
+300,195
New +$35.3M 0.72% 53

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Madison Investment Holdings's TLT Position: Q3 2019 in Review

Madison Investment Holdings reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 16% in Q3 2019, selling an estimated $12.6M and leaving 477,023 shares worth $68.3M. The position accounts for 1.11% of the portfolio, ranked #26.

Madison Investment Holdings first reported a position in TLT in Q2 2013 and has held it in 23 quarters since. The position peaked at $79.6M in Q1 2019. 516 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

  • Madison Investment Holdings held 477,023 shares of iShares 20+ Year Treasury Bond ETF worth $68.3M as of Q3 2019.
  • Madison Investment Holdings sold 90,696 iShares 20+ Year Treasury Bond ETF shares in Q3 2019, an estimated $12.6M.
  • iShares 20+ Year Treasury Bond ETF made up 1.11% of Madison Investment Holdings's portfolio in Q3 2019, its #26 holding.
  • Madison Investment Holdings first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • Madison Investment Holdings's iShares 20+ Year Treasury Bond ETF position peaked at $79.6M in Q1 2019.
  • 516 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.