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Morningstar Investment Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-17,773
Closed -$1.75M – 375
2024
Q3 		$1.75M Buy
17,773
+137
+0.8% +$13.2K 0.02% 177
2024
Q2 		$1.65M Buy
17,636
+6,011
+52% +$548K 0.02% 173
2024
Q1 		$1.1M Sell
11,625
-6,759
-37% -$639K 0.01% 182
2023
Q4 		$1.83M Buy
18,384
+12,414
+208% +$1.12M 0.01% 192
2023
Q3 		$529K Buy
+5,970
New +$574K 0.01% 204

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morningstar Investment Services's TLT Position: Q4 2024 in Review

Morningstar Investment Services sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 17,773 shares — an estimated $1.75M sold.

Morningstar Investment Services first reported a position in TLT in Q3 2023 and held it in 5 quarters. The position peaked at $1.83M in Q4 2023. 1,221 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

  • Morningstar Investment Services reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 17,773 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $1.75M.
  • Morningstar Investment Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and held it in 5 quarters.
  • Morningstar Investment Services's iShares 20+ Year Treasury Bond ETF position peaked at $1.83M in Q4 2023.
  • 1,221 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.