Brinker Capital Investments’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Brinker Capital Investments’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	$10.4M	Sell	103,910 -23,550	-18%	-$2.35M	0.08%	211
2026 Q1	$12.8M	Sell	127,460 -39,507	-24%	-$4.03M	0.11%	166
2025 Q4	$17M	Buy	166,967 +9,707	+6%	+$1M	0.12%	143
2025 Q3	$16.2M	Buy	157,260 +30,051	+24%	+$3.04M	0.13%	143
2025 Q2	$12.9M	Buy	127,209 +63,180	+99%	+$6.34M	0.11%	168
2025 Q1	$6.64M	Buy	64,029 +44,504	+228%	+$4.51M	0.07%	283
2024 Q4	$1.94M	Sell	19,525 -70,299	-78%	-$7.27M	0.02%	715
2024 Q3	$9.82M	Buy	89,824 +72,873	+430%	+$7.81M	0.1%	207
2024 Q2	$1.74M	Sell	16,951 -2,061	-11%	-$210K	0.02%	711
2024 Q1	$2M	Buy	19,012 +413	+2%	+$43.3K	0.02%	663
2023 Q4	$1.98M	Buy	18,599 +14,533	+357%	+$1.45M	0.02%	635
2023 Q3	$400K	Sell	4,066 -29,934	-88%	-$3.14M	﹤0.01%	1284
2023 Q2	$3.77M	Buy	34,000 +849	+3%	+$95.2K	0.04%	403
2023 Q1	$3.8M	Buy	33,151 +27,245	+461%	+$3.06M	0.05%	339
2022 Q4	$639K	Buy	5,906 +2,120	+56%	+$230K	0.01%	898
2022 Q3	$413K	Buy	3,786 +1,451	+62%	+$172K	0.01%	1009
2022 Q2	$281K	Sell	2,335 -908	-28%	-$111K	0.01%	1195
2022 Q1	$437K	Buy	+3,243	New	+$454K	0.01%	1095

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

Brinker Capital Investments's TLH Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 18% in Q2 2026, selling an estimated $2.35M and leaving 103,910 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #211.

Brinker Capital Investments first reported a position in TLH in Q1 2022 and has held it in 18 quarters since. The position peaked at $17M in Q4 2025. 611 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Brinker Capital Investments held 103,910 shares of iShares 10-20 Year Treasury Bond ETF worth $10.4M as of Q2 2026.
Brinker Capital Investments sold 23,550 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.35M.
iShares 10-20 Year Treasury Bond ETF made up 0.08% of Brinker Capital Investments's portfolio in Q2 2026, its #211 holding.
Brinker Capital Investments first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2022 and has held it in 18 quarters since.
Brinker Capital Investments's iShares 10-20 Year Treasury Bond ETF position peaked at $17M in Q4 2025.
611 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.