SVB Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

SVB Wealth’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	-3,793	Closed	-$336K	–	942
2023 Q3	$336K	Buy	+3,793	New	+$365K	0.01%	581
2022 Q4	–	Sell	-5,862	Closed	-$600K	–	1094
2022 Q3	$600K	Buy	+5,862	New	+$660K	0.01%	481
2020 Q4	–	Sell	-1,486	Closed	-$243K	–	883
2020 Q3	$243K	Buy	1,486 +97	+7%	+$16.1K	﹤0.01%	577
2020 Q2	$228K	Sell	1,389 -648	-32%	-$107K	﹤0.01%	515
2020 Q1	$336K	Sell	2,037 -1,083	-35%	-$161K	0.01%	375
2019 Q4	$423K	Sell	3,120 -557	-15%	-$77.5K	0.01%	439
2019 Q3	$526K	Buy	3,677 +2,019	+122%	+$281K	0.01%	369
2019 Q2	$220K	Buy	+1,658	New	+$211K	0.01%	488

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SVB Wealth's TLT Position: Q4 2023 in Review

SVB Wealth sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 3,793 shares — an estimated $336K sold.

SVB Wealth first reported a position in TLT in Q2 2019 and held it in 8 quarters. The position peaked at $600K in Q3 2022. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

SVB Wealth reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
SVB Wealth sold 3,793 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $336K.
SVB Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and held it in 8 quarters.
SVB Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $600K in Q3 2022.
1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.