Blue Trust Inc’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Blue Trust Inc’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	$5.5M	Sell	54,802 -25,433	-32%	-$2.54M	0.06%	99
2026 Q1	$8.08M	Sell	80,235 -1,116	-1%	-$114K	0.09%	68
2025 Q4	$8.27M	Sell	81,351 -10,672	-12%	-$1.1M	0.09%	69
2025 Q3	$9.48M	Sell	92,023 -3,360	-4%	-$340K	0.11%	65
2025 Q2	$9.69M	Buy	95,383 +23,605	+33%	+$2.37M	0.11%	61
2025 Q1	$7.45M	Buy	71,778 +69,679	+3,320%	+$7.06M	0.1%	68
2024 Q4	$209K	Sell	2,099 -2,278	-52%	-$236K	﹤0.01%	637
2024 Q3	$450K	Buy	4,377 +2,286	+109%	+$245K	0.01%	512
2024 Q2	$220K	Hold	2,091	–	–	﹤0.01%	673
2024 Q1	$220K	Sell	2,091 -193	-8%	-$20.2K	﹤0.01%	468
2023 Q4	$225K	Sell	2,284 -37,522	-94%	-$3.76M	﹤0.01%	417
2023 Q3	$4.41M	Sell	39,806 -1,791	-4%	-$188K	0.07%	65
2023 Q2	$4.76M	Sell	41,597 -27,151	-39%	-$3.04M	0.08%	63
2023 Q1	$7.44M	Buy	68,748 +19,533	+40%	+$2.2M	0.12%	56
2022 Q4	$5.36M	Buy	49,215 +250	+0.5%	+$27.1K	0.1%	64
2022 Q3	$5.88M	Buy	48,965 +4,530	+10%	+$536K	0.1%	58
2022 Q2	$5.98M	Buy	+44,435	New	+$5.45M	0.09%	63

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

Blue Trust Inc's TLH Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 32% in Q2 2026, selling an estimated $2.54M and leaving 54,802 shares worth $5.5M. The position accounts for 0.06% of the portfolio, ranked #99.

Blue Trust Inc first reported a position in TLH in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.69M in Q2 2025. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Blue Trust Inc held 54,802 shares of iShares 10-20 Year Treasury Bond ETF worth $5.5M as of Q2 2026.
Blue Trust Inc sold 25,433 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.54M.
iShares 10-20 Year Treasury Bond ETF made up 0.06% of Blue Trust Inc's portfolio in Q2 2026, its #99 holding.
Blue Trust Inc first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's iShares 10-20 Year Treasury Bond ETF position peaked at $9.69M in Q2 2025.
610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.