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

Virtus Fund 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
2017
Q4 		$2.35M Buy
18,504
+18,389
+15,990% +$2.31M 0.02% 259
2017
Q3 		$14K Sell
115
-2,929
-96% -$368K ﹤0.01% 471
2017
Q2 		$373K Sell
3,044
-202
-6% -$25K ﹤0.01% 347
2017
Q1 		$392K Sell
3,246
-202
-6% -$24.2K ﹤0.01% 351
2016
Q4 		$411K Sell
3,448
-3,905
-53% -$489K ﹤0.01% 357
2016
Q3 		$1.01M Sell
7,353
-560
-7% -$77.7K 0.01% 280
2016
Q2 		$1.11M Sell
7,913
-622
-7% -$82K 0.01% 277
2016
Q1 		$1.11M Sell
8,535
-8,170
-49% -$1.05M 0.01% 280
2015
Q4 		$2.01M Sell
16,705
-6,064
-27% -$739K 0.02% 259
2015
Q3 		$2.81M Buy
22,769
+12,707
+126% +$1.54M 0.02% 250
2015
Q2 		$1.18M Sell
10,062
-12,495
-55% -$1.53M 0.01% 352
2015
Q1 		$2.95M Sell
22,557
-2,046
-8% -$267K 0.02% 280
2014
Q4 		$3.1M Sell
24,603
-470
-2% -$57K 0.02% 290
2014
Q3 		$2.92M Sell
25,073
-693
-3% -$79.7K 0.02% 298
2014
Q2 		$2.92M Buy
+25,766
New +$2.87M 0.02% 320

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Virtus Fund Advisers's TLT Position: Q4 2017 in Review

Virtus Fund Advisers increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 15,990% in Q4 2017, buying an estimated $2.31M and bringing the position to 18,504 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #259.

Virtus Fund Advisers first reported a position in TLT in Q2 2014 and has held it in 15 quarters since. The position peaked at $3.1M in Q4 2014. 371 funds tracked by Wall St. Rank hold TLT as of Q4 2017.

  • Virtus Fund Advisers held 18,504 shares of iShares 20+ Year Treasury Bond ETF worth $2.35M as of Q4 2017.
  • Virtus Fund Advisers bought 18,389 iShares 20+ Year Treasury Bond ETF shares in Q4 2017, an estimated $2.31M.
  • iShares 20+ Year Treasury Bond ETF made up 0.02% of Virtus Fund Advisers's portfolio in Q4 2017, its #259 holding.
  • Virtus Fund Advisers first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's iShares 20+ Year Treasury Bond ETF position peaked at $3.1M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.