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United Services Automobile Association’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-275,450
Closed -$36.6M – 1608
2019
Q2 		$36.6M Sell
275,450
-424,027
-61% -$53.9M 0.09% 262
2019
Q1 		$88.4M Buy
699,477
+154,057
+28% +$18.7M 0.23% 102
2018
Q4 		$66.3M Buy
+545,420
New +$63.1M 0.19% 130
2018
Q3 		– Sell
-250,000
Closed -$30.4M – 2356
2018
Q2 		$30.4M Sell
250,000
-9,900
-4% -$1.18M 0.08% 269
2018
Q1 		$31.7M Buy
259,900
+95,900
+58% +$11.6M 0.09% 257
2017
Q4 		$20.8M Sell
164,000
-6,000
-4% -$753K 0.06% 347
2017
Q3 		$21.2M Buy
170,000
+10,000
+6% +$1.26M 0.06% 324
2017
Q2 		$20M Sell
160,000
-10,000
-6% -$1.24M 0.06% 335
2017
Q1 		$20.5M Buy
170,000
+10,000
+6% +$1.2M 0.06% 327
2016
Q4 		$19.1M Sell
160,000
-212,770
-57% -$26.6M 0.06% 329
2016
Q3 		$51.3M Sell
372,770
-131,200
-26% -$18.2M 0.17% 137
2016
Q2 		$70M Sell
503,970
-148,780
-23% -$19.6M 0.25% 96
2016
Q1 		$85.3M Buy
652,750
+140,220
+27% +$18M 0.31% 73
2015
Q4 		$61.8M Buy
512,530
+16,630
+3% +$2.03M 0.22% 108
2015
Q3 		$61.3M Buy
495,900
+185,500
+60% +$22.5M 0.23% 104
2015
Q2 		$36.5M Buy
310,400
+91,837
+42% +$11.3M 0.13% 192
2015
Q1 		$28.6M Buy
218,563
+188,563
+629% +$24.6M 0.1% 245
2014
Q4 		$3.78M Hold
30,000
– – 0.01% 785
2014
Q3 		$3.49M Hold
30,000
– – 0.01% 788
2014
Q2 		$3.41M Hold
30,000
– – 0.01% 805
2014
Q1 		$3.27M Sell
30,000
-110
-0.4% -$11.7K 0.01% 817
2013
Q4 		$3.07M Sell
30,110
-50,078
-62% -$5.24M 0.01% 828
2013
Q3 		$8.53M Sell
80,188
-1,266,304
-94% -$134M 0.04% 473
2013
Q2 		$149M Buy
+1,346,492
New +$158M 0.69% 23

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

United Services Automobile Association's TLT Position: Q3 2019 in Review

United Services Automobile Association sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2019, closing a stake of 275,450 shares — an estimated $36.6M sold.

United Services Automobile Association first reported a position in TLT in Q2 2013 and held it in 24 quarters. The position peaked at $149M in Q2 2013. 516 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

  • United Services Automobile Association reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 275,450 iShares 20+ Year Treasury Bond ETF shares in Q3 2019, an estimated $36.6M.
  • United Services Automobile Association first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 24 quarters.
  • United Services Automobile Association's iShares 20+ Year Treasury Bond ETF position peaked at $149M in Q2 2013.
  • 516 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.