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

Asset Dedication 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 Q2	$4.59K	Buy	46 +1	+2%	+$100	﹤0.01%	923
2026 Q1	$4.58K	Buy	+45	New	+$4.59K	﹤0.01%	874
2025 Q3	–	Sell	-22	Closed	-$2.24K	–	1236
2025 Q2	$2.24K	Buy	+22	New	+$2.21K	﹤0.01%	1019
2023 Q4	–	Sell	-83	Closed	-$8K	–	1056
2023 Q3	$8K	Buy	+83	New	+$8.72K	﹤0.01%	716

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

Asset Dedication LLC's TLH Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 2.2% in Q2 2026, buying an estimated $100 and bringing the position to 46 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Asset Dedication LLC first reported a position in TLH in Q3 2023 and has held it in 4 quarters since. The position peaked at $8K in Q3 2023. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Asset Dedication LLC held 46 shares of iShares 10-20 Year Treasury Bond ETF worth $4.59K as of Q2 2026.
Asset Dedication LLC bought 1 iShares 10-20 Year Treasury Bond ETF share in Q2 2026, an estimated $100.
iShares 10-20 Year Treasury Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #923 holding.
Asset Dedication LLC first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2023 and has held it in 4 quarters since.
Asset Dedication LLC's iShares 10-20 Year Treasury Bond ETF position peaked at $8K in Q3 2023.
610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.