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

Virtus Investment 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 		– Sell
-79,791
Closed -$9.96M – 531
2017
Q3 		$9.96M Sell
79,791
-7,418
-9% -$932K 1.04% 13
2017
Q2 		$10.9M Buy
+87,209
New +$10.8M 1.07% 7
2016
Q4 		– Sell
-116,417
Closed -$16M – 523
2016
Q3 		$16M Buy
+116,417
New +$16.2M 1.02% 14
2015
Q4 		– Sell
-400
Closed -$49K – 23
2015
Q3 		$49K Buy
+400
New +$48.5K 0.12% 15
2015
Q2 		– Sell
-1,950
Closed -$255K – 31
2015
Q1 		$255K Buy
1,950
+1,560
+400% +$204K 0.17% 17
2014
Q4 		$49K Sell
390
-1,080
-73% -$131K 0.03% 19
2014
Q3 		$171K Buy
+1,470
New +$169K 0.08% 22
2014
Q2 		– Sell
-310
Closed -$34K – 33
2014
Q1 		$34K Sell
310
-1,310
-81% -$140K 0.02% 29
2013
Q4 		$165K Buy
+1,620
New +$170K 0.07% 20
2013
Q3 		– Sell
-1,530
Closed -$169K – 29
2013
Q2 		$169K Buy
+1,530
New +$180K 0.08% 19

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Virtus Investment Advisers sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2017, closing a stake of 79,791 shares — an estimated $9.96M sold.

Virtus Investment Advisers first reported a position in TLT in Q2 2013 and held it in 10 quarters. The position peaked at $16M in Q3 2016. 371 funds tracked by Wall St. Rank hold TLT as of Q4 2017.

  • Virtus Investment Advisers reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Virtus Investment Advisers sold 79,791 iShares 20+ Year Treasury Bond ETF shares in Q4 2017, an estimated $9.96M.
  • Virtus Investment Advisers first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
  • Virtus Investment Advisers's iShares 20+ Year Treasury Bond ETF position peaked at $16M in Q3 2016.
  • 371 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2017.

Based on Virtus Investment Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.