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Steward Financial Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Steward Financial Group’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 		$9K Hold
106
– – ﹤0.01% 418
2023
Q2 		$10K Buy
+106
New +$11K ﹤0.01% 388
2022
Q3 		– Sell
-111
Closed -$12K – 1200
2022
Q2 		$12K Hold
111
– – 0.01% 222
2022
Q1 		$14K Hold
111
– – 0.01% 186
2021
Q4 		$16K Buy
+111
New +$16.4K 0.01% 136

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Steward Financial Group's TLT Position: Q3 2023 in Review

Steward Financial Group held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q3 2023 at 106 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Steward Financial Group first reported a position in TLT in Q4 2021 and has held it in 5 quarters since. The position peaked at $16K in Q4 2021. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Steward Financial Group held 106 shares of iShares 20+ Year Treasury Bond ETF worth $9K as of Q3 2023.
  • Steward Financial Group left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q3 2023.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #418 holding.
  • Steward Financial Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's iShares 20+ Year Treasury Bond ETF position peaked at $16K in Q4 2021.
  • 928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.