TI
TLT icon

Trexquant Investment’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-2,843
Closed -$279K – 1861
2024
Q3 		$279K Buy
+2,843
New +$274K ﹤0.01% 1371
2024
Q2 		– Sell
-17,672
Closed -$1.67M – 1852
2024
Q1 		$1.67M Buy
17,672
+8,639
+96% +$817K 0.03% 712
2023
Q4 		$893K Buy
9,033
+5,924
+191% +$535K 0.02% 865
2023
Q3 		$276K Buy
+3,109
New +$299K 0.01% 1248
2023
Q2 		– Sell
-3,484
Closed -$371K – 1805
2023
Q1 		$371K Sell
3,484
-3,896
-53% -$408K 0.01% 1116
2022
Q4 		$735K Buy
7,380
+4,944
+203% +$498K 0.02% 767
2022
Q3 		$250K Sell
2,436
-7,493
-75% -$844K 0.01% 1107
2022
Q2 		$1.14M Buy
+9,929
New +$1.17M 0.05% 462
2022
Q1 		– Sell
-4,589
Closed -$680K – 1729
2021
Q4 		$680K Buy
4,589
+1,685
+58% +$248K 0.04% 518
2021
Q3 		$419K Sell
2,904
-143
-5% -$21.2K 0.03% 609
2021
Q2 		$440K Sell
3,047
-6
-0.2% -$837 0.04% 557
2021
Q1 		$414K Sell
3,053
-1,548
-34% -$224K 0.04% 594
2020
Q4 		$726K Sell
4,601
-20,105
-81% -$3.19M 0.08% 344
2020
Q3 		$4.03M Buy
24,706
+10,525
+74% +$1.75M 0.26% 96
2020
Q2 		$2.33M Buy
+14,181
New +$2.33M 0.16% 174

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trexquant Investment's TLT Position: Q4 2024 in Review

Trexquant Investment sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 2,843 shares — an estimated $279K sold.

Trexquant Investment first reported a position in TLT in Q2 2020 and held it in 15 quarters. The position peaked at $4.03M in Q3 2020. 1,225 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

  • Trexquant Investment reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 2,843 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $279K.
  • Trexquant Investment first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 15 quarters.
  • Trexquant Investment's iShares 20+ Year Treasury Bond ETF position peaked at $4.03M in Q3 2020.
  • 1,225 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.