MMPW
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Mitchell McLeod Pugh & Williams’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Mitchell McLeod Pugh & Williams’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
2023
Q3 		– Sell
-2,999
Closed -$309K – 259
2023
Q2 		$309K Buy
2,999
+823
+38% +$85.4K 0.09% 199
2023
Q1 		$231K Buy
+2,176
New +$228K 0.07% 227

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's TLT Position: Q3 2023 in Review

Mitchell McLeod Pugh & Williams sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 2,999 shares — an estimated $309K sold.

Mitchell McLeod Pugh & Williams first reported a position in TLT in Q1 2023 and held it in 2 quarters. The position peaked at $309K in Q2 2023. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Mitchell McLeod Pugh & Williams reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 2,999 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $309K.
  • Mitchell McLeod Pugh & Williams first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and held it in 2 quarters.
  • Mitchell McLeod Pugh & Williams's iShares 20+ Year Treasury Bond ETF position peaked at $309K in Q2 2023.
  • 928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.