Nationwide Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Nationwide Asset Management’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	$637K	Hold	7,185	–	–	2.54%	4
2023 Q2	$731K	Hold	7,185	–	–	2.11%	5
2023 Q1	$753K	Buy	7,185 +755	+12%	+$79K	2.32%	5
2022 Q4	$647K	Hold	6,430	–	–	0.63%	6
2022 Q3	$667K	Hold	6,430	–	–	1.13%	7
2022 Q2	$732K	Buy	6,430 +2,630	+69%	+$310K	0.96%	7
2022 Q1	$501K	Buy	+3,800	New	+$524K	0.35%	10

Other funds holding TLT

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

Nationwide Asset Management's TLT Position: Q3 2023 in Review

Nationwide Asset Management held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q3 2023 at 7,185 shares worth $637K. The position accounts for 2.54% of the portfolio, ranked #4.

Nationwide Asset Management first reported a position in TLT in Q1 2022 and has held it in 7 quarters since. The position peaked at $753K in Q1 2023. 926 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

Nationwide Asset Management held 7,185 shares of iShares 20+ Year Treasury Bond ETF worth $637K as of Q3 2023.
Nationwide Asset Management left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q3 2023.
iShares 20+ Year Treasury Bond ETF made up 2.54% of Nationwide Asset Management's portfolio in Q3 2023, its #4 holding.
Nationwide Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and has held it in 7 quarters since.
Nationwide Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $753K in Q1 2023.
926 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Nationwide Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.