ADE LLC’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

ADE LLC’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281K	Buy	2,792 +37	+1%	+$3.78K	0.13%	76
2025 Q4	$280K	Buy	2,755 +314	+13%	+$32.4K	0.14%	77
2025 Q3	$251K	Buy	+2,441	New	+$247K	0.13%	79
2024 Q1	–	Sell	-1,890	Closed	-$205K	–	83
2023 Q4	$205K	Buy	+1,890	New	+$189K	0.14%	81
2023 Q3	–	Sell	-1,914	Closed	-$212K	–	84
2023 Q2	$212K	Buy	+1,914	New	+$215K	0.15%	81

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

ADE LLC's TLH Position: Q1 2026 in Review

ADE LLC increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 1.3% in Q1 2026, buying an estimated $3.78K and bringing the position to 2,792 shares worth $281K. The position accounts for 0.13% of the portfolio, ranked #76.

ADE LLC first reported a position in TLH in Q2 2023 and has held it in 5 quarters since. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

ADE LLC held 2,792 shares of iShares 10-20 Year Treasury Bond ETF worth $281K as of Q1 2026.
ADE LLC bought 37 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $3.78K.
iShares 10-20 Year Treasury Bond ETF made up 0.13% of ADE LLC's portfolio in Q1 2026, its #76 holding.
ADE LLC first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2023 and has held it in 5 quarters since.
632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.