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

NorthCoast 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
2021 Q3	$267K	Hold	1,843	–	–	0.01%	400
2021 Q2	$267K	Hold	1,843	–	–	0.01%	392
2021 Q1	$250K	Hold	1,843	–	–	0.01%	379
2020 Q4	$292K	Sell	1,843 -387	-17%	-$61.4K	0.01%	318
2020 Q3	$365K	Buy	2,230 +384	+21%	+$63.7K	0.02%	269
2020 Q2	$304K	Hold	1,846	–	–	0.02%	285
2020 Q1	$305K	Sell	1,846 -21,160	-92%	-$3.15M	0.02%	271
2019 Q4	$3.13M	Buy	23,006 +1,677	+8%	+$233K	0.2%	76
2019 Q3	$3.07M	Buy	21,329 +1,882	+10%	+$262K	0.2%	74
2019 Q2	$2.6M	Sell	19,447 -9	-0%	-$1.14K	0.17%	91
2019 Q1	$2.46M	Sell	19,456 -56,873	-75%	-$6.92M	0.16%	91
2018 Q4	$9.28M	Buy	76,329 +12,826	+20%	+$1.48M	0.71%	49
2018 Q3	$7.45M	Buy	63,503 +50,615	+393%	+$6.08M	0.46%	57
2018 Q2	$1.57M	Buy	+12,888	New	+$1.54M	0.15%	104

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

NorthCoast Asset Management's TLT Position: Q3 2021 in Review

NorthCoast Asset Management held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q3 2021 at 1,843 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #400.

NorthCoast Asset Management first reported a position in TLT in Q2 2018 and has held it in 14 quarters since. The position peaked at $9.28M in Q4 2018. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

NorthCoast Asset Management held 1,843 shares of iShares 20+ Year Treasury Bond ETF worth $267K as of Q3 2021.
NorthCoast Asset Management left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q3 2021.
iShares 20+ Year Treasury Bond ETF made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #400 holding.
NorthCoast Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2018 and has held it in 14 quarters since.
NorthCoast Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $9.28M in Q4 2018.
603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.