Mizuho Trust & Banking’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Mizuho Trust & Banking’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
2020 Q1	–	Sell	-30,000	Closed	-$4.06M	–	14
2019 Q4	$4.06M	Sell	30,000 -80,000	-73%	-$11.1M	1.14%	19
2019 Q3	$15.7M	Buy	110,000 +30,000	+38%	+$4.17M	7.3%	5
2019 Q2	$10.6M	Buy	+80,000	New	+$10.2M	10.61%	5
2019 Q1	–	Sell	-290,000	Closed	-$35.2M	–	8
2018 Q4	$35.2M	Buy	+290,000	New	+$33.6M	18.07%	1
2018 Q1	–	Sell	-210,000	Closed	-$26.6M	–	18
2017 Q4	$26.6M	Hold	210,000	–	–	7.32%	5
2017 Q3	$26.2M	Hold	210,000	–	–	11.21%	4
2017 Q2	$26.3M	Buy	210,000 +190,000	+950%	+$23.5M	9.33%	3
2017 Q1	$2.41M	Sell	20,000 -120,000	-86%	-$14.4M	1.4%	9
2016 Q4	$16.7M	Buy	+140,000	New	+$17.5M	12.33%	3

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mizuho Trust & Banking's TLT Position: Q1 2020 in Review

Mizuho Trust & Banking sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2020, closing a stake of 30,000 shares — an estimated $4.06M sold.

Mizuho Trust & Banking first reported a position in TLT in Q4 2016 and held it in 9 quarters. The position peaked at $35.2M in Q4 2018. 585 funds tracked by Wall St. Rank hold TLT as of Q1 2020.

Mizuho Trust & Banking reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Mizuho Trust & Banking sold 30,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2020, an estimated $4.06M.
Mizuho Trust & Banking first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and held it in 9 quarters.
Mizuho Trust & Banking's iShares 20+ Year Treasury Bond ETF position peaked at $35.2M in Q4 2018.
585 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2020.

Based on Mizuho Trust & Banking's 13F filing for Q1 2020, filed 24 Apr 2020.