Reilly Financial Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Reilly Financial 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 Q4	$1K	Sell	10 -300	-97%	-$44.2K	﹤0.01%	1093
2021 Q3	$45K	Hold	310	–	–	﹤0.01%	394
2021 Q2	$45K	Hold	310	–	–	﹤0.01%	394
2021 Q1	$42K	Hold	310	–	–	﹤0.01%	394
2020 Q4	$49K	Sell	310 -46	-13%	-$7.3K	﹤0.01%	343
2020 Q3	$58K	Hold	356	–	–	0.01%	287
2020 Q2	$58K	Hold	356	–	–	0.01%	292
2020 Q1	$59K	Buy	356 +46	+15%	+$6.86K	0.01%	273
2019 Q4	$42K	Buy	310 +288	+1,309%	+$40.1K	﹤0.01%	360
2019 Q3	$3K	Hold	22	–	–	﹤0.01%	807
2019 Q2	$3K	Buy	22 +10	+83%	+$1.27K	﹤0.01%	850
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	893
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	910
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	983
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	967
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	943
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	892
2017 Q3	$1K	Sell	12 -54	-82%	-$6.79K	﹤0.01%	972
2017 Q2	$8K	Buy	+66	New	+$8.15K	﹤0.01%	690
2015 Q2	–	Sell	-268	Closed	-$35K	–	1421
2015 Q1	$35K	Buy	+268	New	+$35K	0.01%	499
2014 Q3	–	Sell	-140	Closed	-$16K	–	858
2014 Q2	$16K	Buy	+140	New	+$15.6K	﹤0.01%	457
2013 Q3	–	Sell	-102	Closed	-$11K	–	792
2013 Q2	$11K	Buy	+102	New	+$12K	﹤0.01%	457

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Reilly Financial Advisors's TLT Position: Q4 2021 in Review

Reilly Financial Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 97% in Q4 2021, selling an estimated $44.2K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Reilly Financial Advisors first reported a position in TLT in Q2 2013 and has held it in 22 quarters since. The position peaked at $59K in Q1 2020. 668 funds tracked by Wall St. Rank hold TLT as of Q4 2021.

Reilly Financial Advisors held 10 shares of iShares 20+ Year Treasury Bond ETF worth $1K as of Q4 2021.
Reilly Financial Advisors sold 300 iShares 20+ Year Treasury Bond ETF shares in Q4 2021, an estimated $44.2K.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1093 holding.
Reilly Financial Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 22 quarters since.
Reilly Financial Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $59K in Q1 2020.
668 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.