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

Main 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
Q4 		– Sell
-70,286
Closed -$6.89M – 141
2024
Q3 		$6.89M Sell
70,286
-161,103
-70% -$15.5M 0.57% 28
2024
Q2 		$21.2M Buy
231,389
+228,916
+9,257% +$20.9M 1.76% 18
2024
Q1 		$234K Sell
2,473
-910
-27% -$86.1K 0.02% 70
2023
Q4 		$335K Sell
3,383
-30,546
-90% -$2.76M 0.03% 57
2023
Q3 		$3.01M Sell
33,929
-36,746
-52% -$3.53M 0.31% 37
2023
Q2 		$7.28M Buy
70,675
+11,665
+20% +$1.21M 0.74% 29
2023
Q1 		$6.28M Buy
59,010
+8,691
+17% +$909K 0.67% 30
2022
Q4 		$5.01M Buy
50,319
+20,319
+68% +$2.05M 0.58% 33
2022
Q3 		$3.07M Sell
30,000
-4,644
-13% -$523K 0.38% 40
2022
Q2 		$3.98M Buy
+34,644
New +$4.08M 0.48% 41
2016
Q3 		– Sell
-160,100
Closed -$22.2M – 45
2016
Q2 		$22.2M Sell
160,100
-2,900
-2% -$382K 4% 8
2016
Q1 		$21.3M Buy
+163,000
New +$20.9M 3.84% 9

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Main Management's TLT Position: Q4 2024 in Review

Main Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 70,286 shares — an estimated $6.89M sold.

Main Management first reported a position in TLT in Q1 2016 and held it in 12 quarters. The position peaked at $22.2M in Q2 2016. 1,225 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

  • Main Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Main Management sold 70,286 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $6.89M.
  • Main Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 12 quarters.
  • Main Management's iShares 20+ Year Treasury Bond ETF position peaked at $22.2M in Q2 2016.
  • 1,225 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Main Management's 13F filing for Q4 2024, filed 14 Feb 2025.