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

Main Street Research’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
Q2 		– Sell
-191,876
Closed -$18.2M – 111
2024
Q1 		$18.2M Buy
191,876
+2,975
+2% +$281K 1.23% 39
2023
Q4 		$18.7M Sell
188,901
-577
-0.3% -$52.1K 1.5% 38
2023
Q3 		$16.8M Buy
189,478
+394
+0.2% +$37.9K 1.73% 33
2023
Q2 		$19.5M Buy
+189,084
New +$19.6M 3.1% 12

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Main Street Research's TLT Position: Q2 2024 in Review

Main Street Research sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 191,876 shares — an estimated $18.2M sold.

Main Street Research first reported a position in TLT in Q2 2023 and held it in 4 quarters. The position peaked at $19.5M in Q2 2023. 1,104 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Main Street Research reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Main Street Research sold 191,876 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $18.2M.
  • Main Street Research first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and held it in 4 quarters.
  • Main Street Research's iShares 20+ Year Treasury Bond ETF position peaked at $19.5M in Q2 2023.
  • 1,104 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Main Street Research's 13F filing for Q2 2024, filed 29 Jul 2024.