Pictet North America Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Pictet North America 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	-187,002	Closed	-$27M	–	131
2021 Q2	$27M	Buy	+187,002	New	+$26.1M	2.79%	14
2017 Q1	–	Sell	-2,000	Closed	-$238K	–	135
2016 Q4	$238K	Hold	2,000	–	–	0.05%	96
2016 Q3	$275K	Buy	+2,000	New	+$278K	0.07%	85

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 $49B AUM 17.78% 1-Year Est. Return

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

Pictet North America Advisors's TLT Position: Q3 2021 in Review

Pictet North America Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 187,002 shares — an estimated $27M sold.

Pictet North America Advisors first reported a position in TLT in Q3 2016 and held it in 3 quarters. The position peaked at $27M in Q2 2021. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

Pictet North America Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Pictet North America Advisors sold 187,002 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $27M.
Pictet North America Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2016 and held it in 3 quarters.
Pictet North America Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $27M in Q2 2021.
603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Pictet North America Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.