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 Q2	$1.17M	Sell	11,694 -361	-3%	-$36.1K	0.04%	366
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 $424B AUM 22.96% 1-Year Est. Return

FFM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ascent Group's TLH Position: Q2 2026 in Review

Ascent Group reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 3% in Q2 2026, selling an estimated $36.1K and leaving 11,694 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #366.

Ascent Group first reported a position in TLH in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.19M in Q4 2021. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Ascent Group held 11,694 shares of iShares 10-20 Year Treasury Bond ETF worth $1.17M as of Q2 2026.
Ascent Group sold 361 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $36.1K.
iShares 10-20 Year Treasury Bond ETF made up 0.04% of Ascent Group's portfolio in Q2 2026, its #366 holding.
Ascent Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
Ascent Group's iShares 10-20 Year Treasury Bond ETF position peaked at $4.19M in Q4 2021.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.