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Pictet Asset Management (UK)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$6.14M Buy
+42,557
New +$5.94M 0.01% 800
2020
Q4 		– Sell
-106,805
Closed -$17.4M – 1773
2020
Q3 		$17.4M Buy
106,805
+36,130
+51% +$5.99M 0.03% 450
2020
Q2 		$11.6M Buy
70,675
+8,555
+14% +$1.41M 0.02% 500
2020
Q1 		$10.2M Buy
62,120
+41,620
+203% +$6.2M 0.02% 474
2019
Q4 		$2.78M Sell
20,500
-19,985
-49% -$2.78M ﹤0.01% 878
2019
Q3 		$5.79M Sell
40,485
-4,499
-10% -$625K 0.01% 672
2019
Q2 		$5.97M Sell
44,984
-30,630
-41% -$3.89M 0.01% 650
2019
Q1 		$9.56M Buy
75,614
+46,630
+161% +$5.67M 0.02% 546
2018
Q4 		$3.52K Sell
28,984
-42,145
-59% -$4.88M 0.01% 735
2018
Q3 		$8.34M Buy
71,129
+51,264
+258% +$6.15M 0.02% 606
2018
Q2 		$2.42M Hold
19,865
– – 0.01% 791
2018
Q1 		$2.42M Hold
19,865
– – 0.01% 787
2017
Q4 		$2.52M Hold
19,865
– – 0.01% 784
2017
Q3 		$2.48M Sell
19,865
-31,365
-61% -$3.94M 0.01% 766
2017
Q2 		$6.37M Sell
51,230
-12,395
-19% -$1.53M 0.02% 574
2017
Q1 		$7.67M Buy
63,625
+39,760
+167% +$4.77M 0.03% 518
2016
Q4 		$2.84M Sell
23,865
-20,200
-46% -$2.53M 0.01% 681
2016
Q3 		$6.05M Buy
44,065
+35,565
+418% +$4.94M 0.02% 538
2016
Q2 		$1.1M Buy
+8,500
New +$1.12M ﹤0.01% 785

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management (UK)'s TLT Position: Q2 2021 in Review

Pictet Asset Management (UK) opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021: 42,557 shares worth $6.14M. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Pictet Asset Management (UK) previously reported a position in TLT as recently as Q3 2020.

Pictet Asset Management (UK) first reported a position in TLT in Q2 2016 and has held it in 19 quarters since. The position peaked at $17.4M in Q3 2020. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

  • Pictet Asset Management (UK) held 42,557 shares of iShares 20+ Year Treasury Bond ETF worth $6.14M as of Q2 2021.
  • iShares 20+ Year Treasury Bond ETF was a new Pictet Asset Management (UK) position in Q2 2021.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #800 holding.
  • Pictet Asset Management (UK) first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s iShares 20+ Year Treasury Bond ETF position peaked at $17.4M in Q3 2020.
  • 574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.