NEPC LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

NEPC LLC’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
2021 Q4	–	Sell	-21,708	Closed	-$3.13M	–	44
2021 Q3	$3.13M	Sell	21,708 -36,072	-62%	-$5.36M	0.92%	29
2021 Q2	$8.34M	Buy	57,780 +14,644	+34%	+$2.04M	1.17%	20
2021 Q1	$5.84M	Buy	+43,136	New	+$6.25M	2.18%	17
2020 Q2	–	Sell	-64,072	Closed	-$10.6M	–	30
2020 Q1	$10.6M	Buy	+64,072	New	+$9.55M	5.83%	7

Other funds holding TLT

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

NEPC LLC's TLT Position: Q4 2021 in Review

NEPC LLC sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2021, closing a stake of 21,708 shares — an estimated $3.13M sold.

NEPC LLC first reported a position in TLT in Q1 2020 and held it in 4 quarters. The position peaked at $10.6M in Q1 2020. 668 funds tracked by Wall St. Rank hold TLT as of Q4 2021.

NEPC LLC reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
NEPC LLC sold 21,708 iShares 20+ Year Treasury Bond ETF shares in Q4 2021, an estimated $3.13M.
NEPC LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 4 quarters.
NEPC LLC's iShares 20+ Year Treasury Bond ETF position peaked at $10.6M in Q1 2020.
668 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2021.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.