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New World Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

New World Advisors’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
Q3 		– Sell
-56,911
Closed -$8.21M – 127
2021
Q2 		$8.21M Buy
+56,911
New +$7.94M 5.51% 7

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New World Advisors's TLT Position: Q3 2021 in Review

New World Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 56,911 shares — an estimated $8.21M sold.

New World Advisors first reported a position in TLT in Q2 2021 and held it in 1 quarter. The position peaked at $8.21M in Q2 2021. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

  • New World Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • New World Advisors sold 56,911 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $8.21M.
  • New World Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2021 and held it in 1 quarter.
  • New World Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $8.21M in Q2 2021.
  • 603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.