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O'Rourke & Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

O'Rourke & Company’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
2024
Q4 		– Sell
-2,138
Closed -$210K – 153
2024
Q3 		$210K Sell
2,138
-161
-7% -$15.5K 0.11% 142
2024
Q2 		$211K Buy
2,299
+5
+0.2% +$456 0.12% 140
2024
Q1 		$217K Buy
+2,294
New +$217K 0.13% 136

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

O'Rourke & Company's TLT Position: Q4 2024 in Review

O'Rourke & Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 2,138 shares — an estimated $210K sold.

O'Rourke & Company first reported a position in TLT in Q1 2024 and held it in 3 quarters. The position peaked at $217K in Q1 2024. 1,226 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

  • O'Rourke & Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • O'Rourke & Company sold 2,138 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $210K.
  • O'Rourke & Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2024 and held it in 3 quarters.
  • O'Rourke & Company's iShares 20+ Year Treasury Bond ETF position peaked at $217K in Q1 2024.
  • 1,226 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on O'Rourke & Company's 13F filing for Q4 2024, filed 13 Feb 2025.