Segall Bryant & Hamill’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Segall Bryant & Hamill’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
2023 Q3	–	Sell	-3,100	Closed	-$319K	–	681
2023 Q2	$319K	Sell	3,100 -100	-3%	-$10.4K	﹤0.01%	633
2023 Q1	$340K	Hold	3,200	–	–	﹤0.01%	623
2022 Q4	$318K	Hold	3,200	–	–	﹤0.01%	639
2022 Q3	$326K	Sell	3,200 -100	-3%	-$11.3K	﹤0.01%	639
2022 Q2	$376K	Sell	3,300 -350	-10%	-$41.2K	﹤0.01%	623
2022 Q1	$480K	Buy	+3,650	New	+$503K	﹤0.01%	609
2021 Q4	–	Sell	-4,050	Closed	-$582K	–	739
2021 Q3	$582K	Sell	4,050 -500	-11%	-$74.2K	0.01%	605
2021 Q2	$655K	Sell	4,550 -65	-1%	-$9.07K	0.01%	565
2021 Q1	$628K	Buy	4,615 +65	+1%	+$9.42K	0.01%	613
2020 Q4	$722K	Sell	4,550 -316	-6%	-$50.2K	0.01%	512
2020 Q3	$792K	Buy	4,866 +137	+3%	+$22.7K	0.01%	489
2020 Q2	$775K	Sell	4,729 -784	-14%	-$129K	0.01%	493
2020 Q1	$904K	Hold	5,513	–	–	0.02%	468
2019 Q4	$750K	Hold	5,513	–	–	0.01%	582
2019 Q3	$788K	Sell	5,513 -350	-6%	-$48.6K	0.01%	561
2019 Q2	$779K	Buy	5,863 +67	+1%	+$8.51K	0.01%	585
2019 Q1	$734K	Sell	5,796 -836	-13%	-$102K	0.01%	598
2018 Q4	$806K	Buy	6,632 +1,057	+19%	+$122K	0.01%	557
2018 Q3	$654K	Sell	5,575 -175	-3%	-$21K	0.01%	626
2018 Q2	$700K	Sell	5,750 -700	-11%	-$83.7K	0.01%	607
2018 Q1	$786K	Hold	6,450	–	–	0.02%	379
2017 Q4	$818K	Hold	6,450	–	–	0.02%	364
2017 Q3	$805K	Hold	6,450	–	–	0.02%	378
2017 Q2	$807K	Hold	6,450	–	–	0.02%	380
2017 Q1	$779K	Sell	6,450 -242	-4%	-$29K	0.02%	377
2016 Q4	$797K	Buy	6,692 +92	+1%	+$11.5K	0.02%	370
2016 Q3	$908K	Sell	6,600 -100	-1%	-$13.9K	0.02%	360
2016 Q2	$931K	Sell	6,700 -40	-0.6%	-$5.28K	0.02%	362
2016 Q1	$880K	Sell	6,740 -110	-2%	-$14.1K	0.02%	362
2015 Q4	$826K	Hold	6,850	–	–	0.02%	355
2015 Q3	$846K	Hold	6,850	–	–	0.02%	363
2015 Q2	$805K	Hold	6,850	–	–	0.02%	366
2015 Q1	$895K	Hold	6,850	–	–	0.02%	358
2014 Q4	$863K	Sell	6,850 -50	-0.7%	-$6.06K	0.02%	363
2014 Q3	$802K	Sell	6,900 -200	-3%	-$23K	0.02%	375
2014 Q2	$806K	Sell	7,100 -500	-7%	-$55.8K	0.02%	356
2014 Q1	$829K	Hold	7,600	–	–	0.02%	361
2013 Q4	$774K	Sell	7,600 -900	-11%	-$94.2K	0.02%	371
2013 Q3	$904K	Sell	8,500 -50	-0.6%	-$5.3K	0.02%	337
2013 Q2	$944K	Buy	+8,550	New	+$1M	0.02%	310

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Segall Bryant & Hamill's TLT Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 3,100 shares — an estimated $319K sold.

Segall Bryant & Hamill first reported a position in TLT in Q2 2013 and held it in 40 quarters. The position peaked at $944K in Q2 2013. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

Segall Bryant & Hamill reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 3,100 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $319K.
Segall Bryant & Hamill first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 40 quarters.
Segall Bryant & Hamill's iShares 20+ Year Treasury Bond ETF position peaked at $944K in Q2 2013.
928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.