RVPG
TLT icon

Relative Value Partners Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Relative Value Partners Group’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
Q2 		$1.68M Buy
+18,262
New +$1.66M 0.22% 110
2015
Q4 		– Sell
-2,221
Closed -$274K – 151
2015
Q3 		$274K Buy
+2,221
New +$270K 0.03% 104

Other funds holding TLT

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Relative Value Partners Group's TLT Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024: 18,262 shares worth $1.68M. The stake represents 0.22% of the portfolio and ranks #110 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in TLT as recently as Q3 2015.

Relative Value Partners Group first reported a position in TLT in Q3 2015 and has held it in 2 quarters since. 1,109 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Relative Value Partners Group held 18,262 shares of iShares 20+ Year Treasury Bond ETF worth $1.68M as of Q2 2024.
  • iShares 20+ Year Treasury Bond ETF was a new Relative Value Partners Group position in Q2 2024.
  • iShares 20+ Year Treasury Bond ETF made up 0.22% of Relative Value Partners Group's portfolio in Q2 2024, its #110 holding.
  • Relative Value Partners Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and has held it in 2 quarters since.
  • 1,109 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.