SAM
TLT icon

Shamrock Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Shamrock Asset Management’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
2019
Q3 		$137K Buy
+959
New +$133K 0.11% 95
2019
Q2 		– Sell
-120
Closed -$15K – 257
2019
Q1 		$15K Hold
120
– – 0.01% 188
2018
Q4 		$15K Hold
120
– – 0.02% 163
2018
Q3 		$14K Sell
120
-130
-52% -$15.6K 0.01% 215
2018
Q2 		$30K Sell
250
-1,002
-80% -$120K 0.02% 178
2018
Q1 		$147K Buy
1,252
+552
+79% +$66.7K 0.09% 113
2017
Q4 		$89K Sell
700
-639
-48% -$80.2K 0.05% 114
2017
Q3 		$167K Buy
+1,339
New +$168K 0.11% 98
2017
Q2 		– Sell
-1,756
Closed -$212K – 299
2017
Q1 		$212K Buy
1,756
+1,441
+457% +$173K 0.13% 97
2016
Q4 		$38K Sell
315
-41,044
-99% -$5.14M 0.02% 142
2016
Q3 		$5.69M Buy
41,359
+2,918
+8% +$405K 3.26% 8
2016
Q2 		$5.34M Buy
38,441
+5,521
+17% +$728K 3.1% 8
2016
Q1 		$4.3M Buy
+32,920
New +$4.22M 2.55% 6
2015
Q2 		– Sell
-17,385
Closed -$2.13M – 301
2015
Q1 		$2.27M Sell
17,385
-238
-1% -$31.1K 0.9% 16
2014
Q4 		$2.22M Sell
17,623
-16,971
-49% -$2.06M 0.89% 24
2014
Q3 		$4.02M Buy
+34,594
New +$3.98M 1.51% 11

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Shamrock Asset Management's TLT Position: Q3 2019 in Review

Shamrock Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2019: 959 shares worth $137K. The stake represents 0.11% of the portfolio and ranks #95 among its holdings. This is a return to the name: Shamrock Asset Management previously reported a position in TLT as recently as Q1 2019.

Shamrock Asset Management first reported a position in TLT in Q3 2014 and has held it in 16 quarters since. The position peaked at $5.69M in Q3 2016. 515 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

  • Shamrock Asset Management held 959 shares of iShares 20+ Year Treasury Bond ETF worth $137K as of Q3 2019.
  • iShares 20+ Year Treasury Bond ETF was a new Shamrock Asset Management position in Q3 2019.
  • iShares 20+ Year Treasury Bond ETF made up 0.11% of Shamrock Asset Management's portfolio in Q3 2019, its #95 holding.
  • Shamrock Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and has held it in 16 quarters since.
  • Shamrock Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $5.69M in Q3 2016.
  • 515 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.