Omnia Family Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Omnia Family Wealth’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 Q1	–	Sell	-102,928	Closed	-$16.2M	–	76
2020 Q4	$16.2M	Sell	102,928 -2,080	-2%	-$330K	14.82%	2
2020 Q3	$17.1M	Buy	105,008 +1,194	+1%	+$198K	16.36%	1
2020 Q2	$17M	Buy	103,814 +6,802	+7%	+$1.12M	16.69%	1
2020 Q1	$16M	Buy	97,012 +14,615	+18%	+$2.18M	16.65%	2
2019 Q4	$11.2M	Sell	82,397 -2,463	-3%	-$343K	5.12%	4
2019 Q3	$12.2M	Buy	84,860 +1,224	+1%	+$170K	8.88%	3
2019 Q2	$11.1M	Buy	83,636 +6,656	+9%	+$845K	5.6%	4
2019 Q1	$9.73M	Buy	76,980 +7,384	+11%	+$898K	4.8%	4
2018 Q4	$8.46M	Buy	+69,596	New	+$8.06M	4.56%	4

Other funds holding TLT

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Omnia Family Wealth's TLT Position: Q1 2021 in Review

Omnia Family Wealth sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2021, closing a stake of 102,928 shares — an estimated $16.2M sold.

Omnia Family Wealth first reported a position in TLT in Q4 2018 and held it in 9 quarters. The position peaked at $17.1M in Q3 2020. 586 funds tracked by Wall St. Rank hold TLT as of Q1 2021.

Omnia Family Wealth reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Omnia Family Wealth sold 102,928 iShares 20+ Year Treasury Bond ETF shares in Q1 2021, an estimated $16.2M.
Omnia Family Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and held it in 9 quarters.
Omnia Family Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $17.1M in Q3 2020.
586 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2021.

Based on Omnia Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.