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

Vident Investment Advisory’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 Q1	–	Sell	-35,728	Closed	-$3.56M	–	1302
2022 Q4	$3.56M	Buy	+35,728	New	+$3.6M	0.13%	177
2022 Q2	–	Sell	-21,621	Closed	-$2.86M	–	1374
2022 Q1	$2.86M	Buy	21,621 +11,451	+113%	+$1.58M	0.07%	295
2021 Q4	$1.51M	Buy	+10,170	New	+$1.5M	0.04%	571

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Vident Investment Advisory's TLT Position: Q1 2023 in Review

Vident Investment Advisory sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2023, closing a stake of 35,728 shares — an estimated $3.56M sold.

Vident Investment Advisory first reported a position in TLT in Q4 2021 and held it in 3 quarters. The position peaked at $3.56M in Q4 2022. 807 funds tracked by Wall St. Rank hold TLT as of Q1 2023.

Vident Investment Advisory reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 35,728 iShares 20+ Year Treasury Bond ETF shares in Q1 2023, an estimated $3.56M.
Vident Investment Advisory first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 3 quarters.
Vident Investment Advisory's iShares 20+ Year Treasury Bond ETF position peaked at $3.56M in Q4 2022.
807 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.