QI
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QS Investors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

QS Investors’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 		$117M Sell
810,984
-18,606
-2% -$2.6M 1.38% 11
2021
Q1 		$112M Buy
829,590
+75,700
+10% +$11M 1.31% 13
2020
Q4 		$119M Buy
753,890
+197,343
+35% +$31.3M 1.43% 12
2020
Q3 		$90.9M Buy
556,547
+121,266
+28% +$20.1M 1.22% 13
2020
Q2 		$71.4M Buy
435,281
+188,962
+77% +$31.1M 1% 12
2020
Q1 		$40.6M Sell
246,319
-684,112
-74% -$102M 0.65% 19
2019
Q4 		$127M Sell
930,431
-3,800
-0.4% -$529K 1.27% 9
2019
Q3 		$134M Sell
934,231
-88,111
-9% -$12.2M 1.46% 10
2019
Q2 		$136M Sell
1,022,342
-135,280
-12% -$17.2M 1.46% 10
2019
Q1 		$146M Buy
1,157,622
+232,635
+25% +$28.3M 1.61% 10
2018
Q4 		$112M Sell
924,987
-371,294
-29% -$43M 1.45% 10
2018
Q3 		$152M Buy
1,296,281
+14,098
+1% +$1.69M 1.46% 9
2018
Q2 		$156M Sell
1,282,183
-84,638
-6% -$10.1M 1.54% 9
2018
Q1 		$167M Buy
1,366,821
+65,698
+5% +$7.94M 1.71% 8
2017
Q4 		$165M Sell
1,301,123
-49,114
-4% -$6.17M 1.55% 8
2017
Q3 		$168M Sell
1,350,237
-40,030
-3% -$5.03M 1.37% 12
2017
Q2 		$174M Sell
1,390,267
-128,575
-8% -$15.9M 1.48% 7
2017
Q1 		$183M Sell
1,518,842
-72,112
-5% -$8.65M 1.58% 7
2016
Q4 		$190M Buy
1,590,954
+103,512
+7% +$13M 1.55% 7
2016
Q3 		$205M Buy
1,487,442
+14,856
+1% +$2.06M 1.6% 7
2016
Q2 		$205M Buy
1,472,586
+1,088,532
+283% +$144M 1.74% 6
2016
Q1 		$50.2M Sell
384,054
-82,972
-18% -$10.6M 0.48% 31
2015
Q4 		$56.3M Sell
467,026
-65,553
-12% -$7.99M 0.54% 25
2015
Q3 		$65.8M Sell
532,579
-136,456
-20% -$16.6M 0.69% 17
2015
Q2 		$78.6M Sell
669,035
-181,805
-21% -$22.3M 0.97% 12
2015
Q1 		$111M Buy
850,840
+89,516
+12% +$11.7M 1.26% 6
2014
Q4 		$95.9M Buy
+761,324
New +$92.3M 1.1% 8

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QS Investors's TLT Position: Q2 2021 in Review

QS Investors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2.2% in Q2 2021, selling an estimated $2.6M and leaving 810,984 shares worth $117M. The position accounts for 1.38% of the portfolio, ranked #11.

QS Investors first reported a position in TLT in Q4 2014 and has held it in 27 quarters since. The position peaked at $205M in Q2 2016. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

  • QS Investors held 810,984 shares of iShares 20+ Year Treasury Bond ETF worth $117M as of Q2 2021.
  • QS Investors sold 18,606 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $2.6M.
  • iShares 20+ Year Treasury Bond ETF made up 1.38% of QS Investors's portfolio in Q2 2021, its #11 holding.
  • QS Investors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's iShares 20+ Year Treasury Bond ETF position peaked at $205M in Q2 2016.
  • 574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.