Mizuho Trust & Banking’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Mizuho Trust & Banking’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,000	Closed	-$2.51M	–	8
2020 Q2	$2.51M	Buy	15,000 +10,000	+200%	+$1.67M	1.51%	8
2020 Q1	$838K	Sell	5,000 -45,000	-90%	-$6.95M	1.6%	6
2019 Q4	$7.18M	Buy	50,000 +40,000	+400%	+$5.86M	2.02%	15
2019 Q3	$1.5M	Buy	+10,000	New	+$1.47M	0.69%	18
2018 Q3	–	Sell	-170,000	Closed	-$22.3M	–	15
2018 Q2	$22.3M	Buy	170,000 +80,000	+89%	+$10.4M	5.03%	9
2018 Q1	$11.9M	Buy	90,000 +80,000	+800%	+$10.5M	3.82%	10
2017 Q4	$1.36M	Buy	+10,000	New	+$1.36M	0.37%	19

Other funds holding TLH

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Mizuho Trust & Banking's TLH Position: Q3 2020 in Review

Mizuho Trust & Banking sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2020, closing a stake of 15,000 shares — an estimated $2.51M sold.

Mizuho Trust & Banking first reported a position in TLH in Q4 2017 and held it in 7 quarters. The position peaked at $22.3M in Q2 2018. 145 funds tracked by Wall St. Rank hold TLH as of Q3 2020.

Mizuho Trust & Banking reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Mizuho Trust & Banking sold 15,000 iShares 10-20 Year Treasury Bond ETF shares in Q3 2020, an estimated $2.51M.
Mizuho Trust & Banking first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2017 and held it in 7 quarters.
Mizuho Trust & Banking's iShares 10-20 Year Treasury Bond ETF position peaked at $22.3M in Q2 2018.
145 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2020.

Based on Mizuho Trust & Banking's 13F filing for Q3 2020, filed 21 Oct 2020.