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

Simplify 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
2023
Q4 		– Sell
-49,900
Closed -$4.51M – 142
2023
Q3 		$4.43M Buy
+49,900
New +$4.8M 0.51% 21

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Simplify Asset Management's TLT Position: Q4 2023 in Review

Simplify Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 49,900 shares — an estimated $4.51M sold.

Simplify Asset Management first reported a position in TLT in Q3 2023 and held it in 1 quarter. The position peaked at $4.43M in Q3 2023. 1,101 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • Simplify Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Simplify Asset Management sold 49,900 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $4.51M.
  • Simplify Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and held it in 1 quarter.
  • Simplify Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.43M in Q3 2023.
  • 1,101 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Simplify Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.