Bay Harbor Wealth Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bay Harbor Wealth Management’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	$6.14M	Sell	61,156 -10,990	-15%	-$1.1M	1.42%	25
2026 Q1	$7.27M	Sell	72,146 -207	-0.3%	-$21.1K	1.88%	18
2025 Q4	$7.36M	Sell	72,353 -1,495	-2%	-$154K	1.92%	18
2025 Q3	$7.61M	Buy	73,848 +11,375	+18%	+$1.15M	2.05%	19
2025 Q2	$6.35M	Buy	62,473 +20,439	+49%	+$2.05M	1.84%	20
2025 Q1	$4.36M	Buy	+42,034	New	+$4.26M	1.38%	24
2023 Q3	–	Sell	-19,549	Closed	-$2.17M	–	179
2023 Q2	$2.17M	Sell	19,549 -363	-2%	-$40.7K	0.88%	24
2023 Q1	$2.28M	Sell	19,912 -58	-0.3%	-$6.52K	0.97%	23
2022 Q4	$2.16M	Buy	19,970 +5,553	+39%	+$602K	0.97%	21
2022 Q3	$1.57M	Buy	14,417 +2,301	+19%	+$272K	0.74%	23
2022 Q2	$1.46M	Buy	12,116 +3,041	+34%	+$373K	0.66%	23
2022 Q1	$1.22M	Buy	9,075 +715	+9%	+$100K	0.49%	27
2021 Q4	$1.18M	Buy	8,360 +6,735	+414%	+$997K	0.47%	28
2021 Q3	$239K	Buy	+1,625	New	+$245K	0.1%	40

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

Bay Harbor Wealth Management's TLH Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 15% in Q2 2026, selling an estimated $1.1M and leaving 61,156 shares worth $6.14M. The position accounts for 1.42% of the portfolio, ranked #25.

Bay Harbor Wealth Management first reported a position in TLH in Q3 2021 and has held it in 14 quarters since. The position peaked at $7.61M in Q3 2025. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Bay Harbor Wealth Management held 61,156 shares of iShares 10-20 Year Treasury Bond ETF worth $6.14M as of Q2 2026.
Bay Harbor Wealth Management sold 10,990 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.1M.
iShares 10-20 Year Treasury Bond ETF made up 1.42% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #25 holding.
Bay Harbor Wealth Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and has held it in 14 quarters since.
Bay Harbor Wealth Management's iShares 10-20 Year Treasury Bond ETF position peaked at $7.61M in Q3 2025.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.