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Richard Bernstein Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Richard Bernstein 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
2024
Q3 		– Sell
-6,086
Closed -$559K – 237
2024
Q2 		$559K Sell
6,086
-539
-8% -$49.1K 0.01% 202
2024
Q1 		$627K Sell
6,625
-531
-7% -$50.2K 0.01% 204
2023
Q4 		$708K Sell
7,156
-1,116
-13% -$101K 0.02% 194
2023
Q3 		$734K Sell
8,272
-206
-2% -$19.8K 0.02% 191
2023
Q2 		$873K Sell
8,478
-325
-4% -$33.7K 0.02% 164
2023
Q1 		$936K Buy
8,803
+940
+12% +$98.4K 0.02% 193
2022
Q4 		$783K Buy
7,863
+157
+2% +$15.8K 0.02% 193
2022
Q3 		$789K Buy
7,706
+910
+13% +$102K 0.02% 192
2022
Q2 		$781K Buy
6,796
+62
+0.9% +$7.3K 0.02% 210
2022
Q1 		$889K Buy
6,734
+352
+6% +$48.6K 0.02% 234
2021
Q4 		$946K Sell
6,382
-473
-7% -$69.7K 0.02% 246
2021
Q3 		$989K Buy
6,855
+1,265
+23% +$188K 0.02% 259
2021
Q2 		$807K Sell
5,590
-6,059
-52% -$845K 0.02% 272
2021
Q1 		$1.58M Buy
11,649
+2,218
+24% +$322K 0.04% 220
2020
Q4 		$1.49M Buy
9,431
+9,351
+11,689% +$1.48M 0.04% 215
2020
Q3 		$14K Buy
80
+43
+116% +$7.13K ﹤0.01% 242
2020
Q2 		$6K Buy
37
+1
+3% +$165 ﹤0.01% 241
2020
Q1 		$5K Hold
36
– – ﹤0.01% 197
2019
Q4 		$4K Buy
36
+1
+3% +$139 ﹤0.01% 220
2019
Q3 		$5K Sell
35
-2
-5% -$278 ﹤0.01% 217
2019
Q2 		$4K Sell
37
-2
-5% -$254 ﹤0.01% 217
2019
Q1 		$4K Buy
39
+1
+3% +$122 ﹤0.01% 247
2018
Q4 		$5K Buy
+38
New +$4.4K ﹤0.01% 324
2017
Q1 		– Sell
-38
Closed -$5K – 223
2016
Q4 		$5K Buy
38
+2
+6% +$250 ﹤0.01% 211
2016
Q3 		$5K Buy
+36
New +$5K ﹤0.01% 204
2015
Q2 		– Sell
-2,426
Closed -$317K – 265
2015
Q1 		$317K Buy
+2,426
New +$317K 0.04% 192

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Richard Bernstein Advisors's TLT Position: Q3 2024 in Review

Richard Bernstein Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 6,086 shares — an estimated $559K sold.

Richard Bernstein Advisors first reported a position in TLT in Q1 2015 and held it in 26 quarters. The position peaked at $1.58M in Q1 2021. 1,189 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Richard Bernstein Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Richard Bernstein Advisors sold 6,086 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $559K.
  • Richard Bernstein Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 26 quarters.
  • Richard Bernstein Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $1.58M in Q1 2021.
  • 1,189 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Richard Bernstein Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.