Virtus ETF Advisers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Virtus ETF Advisers’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
2018 Q4	–	Sell	-35,393	Closed	-$4.15M	–	378
2018 Q3	$4.15M	Sell	35,393 -1,272	-3%	-$153K	0.43%	29
2018 Q2	$4.46M	Buy	36,665 +9,465	+35%	+$1.13M	3.95%	1
2018 Q1	$3.32M	Buy	27,200 +11,511	+73%	+$1.39M	2.88%	1
2017 Q4	$1.99M	Buy	15,689 +10,800	+221%	+$1.36M	2.5%	3
2017 Q3	$610K	Buy	+4,889	New	+$614K	0.08%	77
2017 Q2	–	Sell	-16,304	Closed	-$1.97M	–	169
2017 Q1	$1.97M	Buy	+16,304	New	+$1.96M	0.35%	37
2016 Q4	–	Sell	-12,306	Closed	-$1.69M	–	189
2016 Q3	$1.69M	Buy	+12,306	New	+$1.71M	0.82%	24

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtus ETF Advisers's TLT Position: Q4 2018 in Review

Virtus ETF Advisers sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2018, closing a stake of 35,393 shares — an estimated $4.15M sold.

Virtus ETF Advisers first reported a position in TLT in Q3 2016 and held it in 7 quarters. The position peaked at $4.46M in Q2 2018. 390 funds tracked by Wall St. Rank hold TLT as of Q4 2018.

Virtus ETF Advisers reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 35,393 iShares 20+ Year Treasury Bond ETF shares in Q4 2018, an estimated $4.15M.
Virtus ETF Advisers first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2016 and held it in 7 quarters.
Virtus ETF Advisers's iShares 20+ Year Treasury Bond ETF position peaked at $4.46M in Q2 2018.
390 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.