SI
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SII Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-6,221
Closed -$808K – 294
2017
Q4 		$808K Sell
6,221
-1,372
-18% -$172K 0.08% 179
2017
Q3 		$974K Buy
7,593
+1,290
+20% +$162K 0.06% 228
2017
Q2 		$815K Buy
6,303
+3,528
+127% +$436K 0.05% 244
2017
Q1 		$334K Sell
2,775
-254
-8% -$30.5K 0.02% 436
2016
Q4 		$362K Sell
3,029
-115,693
-97% -$14.5M 0.03% 393
2016
Q3 		$16.3M Buy
118,722
+305
+0.3% +$42.3K 1.25% 19
2016
Q2 		$16.5M Sell
118,417
-408
-0.3% -$53.8K 1.34% 13
2016
Q1 		$15.5M Buy
+118,825
New +$15.2M 1.46% 8
2015
Q2 		– Sell
-5,088
Closed -$665K – 561
2015
Q1 		$665K Buy
5,088
+3,392
+200% +$443K 0.08% 227
2014
Q4 		$214K Buy
+1,696
New +$206K 0.03% 452
2014
Q1 		– Sell
-7,421
Closed -$761K – 439
2013
Q4 		$761K Buy
+7,421
New +$777K 0.14% 178

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

SII Investments's TLT Position: Q1 2018 in Review

SII Investments sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2018, closing a stake of 6,221 shares — an estimated $808K sold.

SII Investments first reported a position in TLT in Q4 2013 and held it in 11 quarters. The position peaked at $16.5M in Q2 2016. 357 funds tracked by Wall St. Rank hold TLT as of Q1 2018.

  • SII Investments reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 6,221 iShares 20+ Year Treasury Bond ETF shares in Q1 2018, an estimated $808K.
  • SII Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and held it in 11 quarters.
  • SII Investments's iShares 20+ Year Treasury Bond ETF position peaked at $16.5M in Q2 2016.
  • 357 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.