Ascent Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Ascent Group’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	$1.21M	Buy	12,055 +2,646	+28%	+$270K	0.04%	335
2025 Q4	$957K	Sell	9,409 -1,624	-15%	-$168K	0.03%	383
2025 Q3	$1.14M	Sell	11,033 -554	-5%	-$56K	0.04%	338
2025 Q2	$1.18M	Sell	11,587 -704	-6%	-$70.6K	0.05%	302
2025 Q1	$1.28M	Buy	12,291 +2,791	+29%	+$283K	0.05%	297
2024 Q4	$946K	Buy	9,500 +63	+0.7%	+$6.52K	0.07%	282
2024 Q3	$1.03M	Buy	9,437 +558	+6%	+$59.8K	0.08%	282
2024 Q2	$912K	Sell	8,879 -515	-5%	-$52.4K	0.07%	277
2024 Q1	$987K	Buy	9,394 +2,588	+38%	+$271K	0.09%	276
2023 Q4	$709K	Sell	6,806 -768	-10%	-$76.9K	0.07%	297
2023 Q3	$740K	Buy	7,574 +2,021	+36%	+$212K	0.08%	264
2023 Q2	$589K	Sell	5,553 -4,216	-43%	-$473K	0.06%	294
2023 Q1	$1.12M	Buy	9,769 +3,637	+59%	+$409K	0.12%	219
2022 Q4	$663K	Buy	6,132 +1,552	+34%	+$168K	0.08%	265
2022 Q3	$477K	Buy	+4,580	New	+$542K	0.06%	300
2022 Q2	–	Sell	-29,466	Closed	-$3.97M	–	501
2022 Q1	$3.97M	Buy	29,466 +437	+2%	+$61.2K	0.46%	57
2021 Q4	$4.19M	Buy	+29,029	New	+$4.3M	0.53%	44

Other funds holding TLH

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 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 $18.1B AUM 15% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ascent Group's TLH Position: Q1 2026 in Review

Ascent Group increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 28% in Q1 2026, buying an estimated $270K and bringing the position to 12,055 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #335.

Ascent Group first reported a position in TLH in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.19M in Q4 2021. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

Ascent Group held 12,055 shares of iShares 10-20 Year Treasury Bond ETF worth $1.21M as of Q1 2026.
Ascent Group bought 2,646 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $270K.
iShares 10-20 Year Treasury Bond ETF made up 0.04% of Ascent Group's portfolio in Q1 2026, its #335 holding.
Ascent Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2021 and has held it in 17 quarters since.
Ascent Group's iShares 10-20 Year Treasury Bond ETF position peaked at $4.19M in Q4 2021.
632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.