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Sepio Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Sepio Capital’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
2022
Q4 		– Sell
-26,260
Closed -$2.69M – 363
2022
Q3 		$2.69M Sell
26,260
-266
-1% -$29.9K 0.27% 113
2022
Q2 		$3.05M Buy
26,526
+1,532
+6% +$180K 0.31% 101
2022
Q1 		$3.3M Buy
+24,994
New +$3.45M 0.29% 107
2021
Q2 		– Sell
-4,038
Closed -$547K – 375
2021
Q1 		$547K Sell
4,038
-54,925
-93% -$7.96M 0.05% 266
2020
Q4 		$9.3M Buy
+58,963
New +$9.36M 0.8% 22
2020
Q2 		– Sell
-1,996
Closed -$329K – 294
2020
Q1 		$329K Sell
1,996
-58,752
-97% -$8.76M 0.04% 213
2019
Q4 		$8.23M Buy
+60,748
New +$8.46M 0.78% 30

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sepio Capital's TLT Position: Q4 2022 in Review

Sepio Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022, closing a stake of 26,260 shares — an estimated $2.69M sold.

Sepio Capital first reported a position in TLT in Q4 2019 and held it in 7 quarters. The position peaked at $9.3M in Q4 2020. 776 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

  • Sepio Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Sepio Capital sold 26,260 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $2.69M.
  • Sepio Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and held it in 7 quarters.
  • Sepio Capital's iShares 20+ Year Treasury Bond ETF position peaked at $9.3M in Q4 2020.
  • 776 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.