Williams Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Williams Financial’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
2024 Q1	–	Sell	-66,722	Closed	-$6.6M	–	40
2023 Q4	$6.6M	Sell	66,722 -2,773	-4%	-$251K	4.8%	6
2023 Q3	$6.16M	Buy	69,495 +46,564	+203%	+$4.48M	4.68%	7
2023 Q2	$2.36M	Sell	22,931 -2,409	-10%	-$250K	1.76%	14
2023 Q1	$2.7M	Buy	+25,340	New	+$2.65M	2.1%	13
2022 Q2	–	Sell	-16,739	Closed	-$2.21M	–	38
2022 Q1	$2.21M	Buy	16,739 +2,828	+20%	+$390K	1.67%	14
2021 Q4	$2.06M	Buy	13,911 +401	+3%	+$59.1K	1.56%	18
2021 Q3	$1.95M	Buy	13,510 +3,291	+32%	+$489K	1.69%	19
2021 Q2	$1.48M	Buy	10,219 +306	+3%	+$42.7K	1.2%	18
2021 Q1	$1.34M	Sell	9,913 -7,116	-42%	-$1.03M	1.16%	18
2020 Q4	$2.69M	Buy	+17,029	New	+$2.7M	2.54%	12

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Williams Financial's TLT Position: Q1 2024 in Review

Williams Financial sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 66,722 shares — an estimated $6.6M sold.

Williams Financial first reported a position in TLT in Q4 2020 and held it in 10 quarters. The position peaked at $6.6M in Q4 2023. 1,120 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

Williams Financial reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Williams Financial sold 66,722 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $6.6M.
Williams Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 10 quarters.
Williams Financial's iShares 20+ Year Treasury Bond ETF position peaked at $6.6M in Q4 2023.
1,120 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.