Ballentine Partners’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Ballentine Partners’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
2020 Q1	–	Sell	-4,894	Closed	-$703K	–	413
2019 Q4	$703K	Buy	4,894 +1,280	+35%	+$188K	0.03%	191
2019 Q3	$540K	Buy	+3,614	New	+$531K	0.03%	202

Other funds holding TLH

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Ballentine Partners's TLH Position: Q1 2020 in Review

Ballentine Partners sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2020, closing a stake of 4,894 shares — an estimated $703K sold.

Ballentine Partners first reported a position in TLH in Q3 2019 and held it in 2 quarters. The position peaked at $703K in Q4 2019. 125 funds tracked by Wall St. Rank hold TLH as of Q1 2020.

Ballentine Partners reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 4,894 iShares 10-20 Year Treasury Bond ETF shares in Q1 2020, an estimated $703K.
Ballentine Partners first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2019 and held it in 2 quarters.
Ballentine Partners's iShares 10-20 Year Treasury Bond ETF position peaked at $703K in Q4 2019.
125 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.