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Wexford Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Wexford Capital’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
2025
Q4 		– Sell
-69,600
Closed -$6.22M – 528
2025
Q3 		$6.22M Buy
+69,600
New +$6.09M 0.89% 13

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wexford Capital's TLT Position: Q2 2024 in Review

Wexford Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 11,172 shares — an estimated $1.06M sold.

Wexford Capital first reported a position in TLT in Q3 2015 and held it in 16 quarters. The position peaked at $8.8M in Q1 2020. 1,103 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Wexford Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 11,172 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $1.06M.
  • Wexford Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 16 quarters.
  • Wexford Capital's iShares 20+ Year Treasury Bond ETF position peaked at $8.8M in Q1 2020.
  • 1,103 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.