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Marshall Wace North America’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-70,447
Closed -$10.2M – 1715
2021
Q2 		$10.2M Buy
70,447
+11,615
+20% +$1.62M 0.04% 373
2021
Q1 		$7.97M Buy
+58,832
New +$8.53M 0.03% 445
2020
Q4 		– Sell
-104,674
Closed -$17.1M – 1578
2020
Q3 		$17.1M Buy
+104,674
New +$17.4M 0.11% 199

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace North America's TLT Position: Q3 2021 in Review

Marshall Wace North America sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 70,447 shares — an estimated $10.2M sold.

Marshall Wace North America first reported a position in TLT in Q3 2020 and held it in 3 quarters. The position peaked at $17.1M in Q3 2020. 604 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

  • Marshall Wace North America reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 70,447 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $10.2M.
  • Marshall Wace North America first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2020 and held it in 3 quarters.
  • Marshall Wace North America's iShares 20+ Year Treasury Bond ETF position peaked at $17.1M in Q3 2020.
  • 604 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.