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Windhaven Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Windhaven Investment Management’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
Q1 		$150M Buy
1,234,179
+82,987
+7% +$10M 1.93% 20
2017
Q4 		$146M Sell
1,151,192
-12,576
-1% -$1.58M 1.85% 20
2017
Q3 		$145M Sell
1,163,768
-25,833
-2% -$3.25M 1.84% 19
2017
Q2 		$149M Sell
1,189,601
-84,736
-7% -$10.5M 1.91% 19
2017
Q1 		$154M Sell
1,274,337
-124,759
-9% -$15M 1.86% 19
2016
Q4 		$167M Sell
1,399,096
-146,065
-9% -$18.3M 1.9% 19
2016
Q3 		$212M Sell
1,545,161
-102,433
-6% -$14.2M 2.12% 20
2016
Q2 		$229M Sell
1,647,594
-130,653
-7% -$17.2M 2.19% 19
2016
Q1 		$232M Sell
1,778,247
-181,876
-9% -$23.3M 2.14% 20
2015
Q4 		$236M Sell
1,960,123
-195,932
-9% -$23.9M 2.05% 19
2015
Q3 		$266M Sell
2,156,055
-168,765
-7% -$20.5M 2.16% 22
2015
Q2 		$273M Sell
2,324,820
-46,092
-2% -$5.66M 1.89% 24
2015
Q1 		$310M Buy
+2,370,912
New +$309M 2.03% 20
2014
Q1 		– Sell
-1,285
Closed -$131K – 47
2013
Q4 		$131K Buy
+1,285
New +$135K ﹤0.01% 44

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Windhaven Investment Management's TLT Position: Q1 2018 in Review

Windhaven Investment Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.2% in Q1 2018, buying an estimated $10M and bringing the position to 1,234,179 shares worth $150M. The position accounts for 1.93% of the portfolio, ranked #20.

Windhaven Investment Management first reported a position in TLT in Q4 2013 and has held it in 14 quarters since. The position peaked at $310M in Q1 2015. 357 funds tracked by Wall St. Rank hold TLT as of Q1 2018.

  • Windhaven Investment Management held 1,234,179 shares of iShares 20+ Year Treasury Bond ETF worth $150M as of Q1 2018.
  • Windhaven Investment Management bought 82,987 iShares 20+ Year Treasury Bond ETF shares in Q1 2018, an estimated $10M.
  • iShares 20+ Year Treasury Bond ETF made up 1.93% of Windhaven Investment Management's portfolio in Q1 2018, its #20 holding.
  • Windhaven Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and has held it in 14 quarters since.
  • Windhaven Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $310M in Q1 2015.
  • 357 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.