Capital Analysts LLC’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Capital Analysts 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	$6.84M	Sell	68,168 -56,684	-45%	-$5.66M	0.16%	118
2026 Q1	$12.6M	Sell	124,852 -15,400	-11%	-$1.57M	0.33%	70
2025 Q4	$14.3M	Buy	140,252 +39,771	+40%	+$4.1M	0.39%	60
2025 Q3	$10.3M	Buy	100,481 +21,022	+26%	+$2.13M	0.3%	78
2025 Q2	$8.07M	Buy	79,459 +49,328	+164%	+$4.95M	0.27%	81
2025 Q1	$3.13M	Buy	30,131 +30,091	+75,228%	+$3.05M	0.12%	156
2024 Q4	$4K	Buy	40 +35	+700%	+$3.62K	﹤0.01%	1183
2024 Q3	$1K	Hold	5	–	–	﹤0.01%	1301
2024 Q2	$1K	Sell	5 -379	-99%	-$38.6K	﹤0.01%	1192
2024 Q1	$40K	Buy	384 +379	+7,580%	+$39.7K	﹤0.01%	716
2023 Q4	$1K	Sell	5 -4	-44%	-$400	﹤0.01%	1082
2023 Q3	$1K	Sell	9 -3,295	-100%	-$346K	﹤0.01%	1150
2023 Q2	$366K	Buy	3,304 +396	+14%	+$44.4K	0.02%	325
2023 Q1	$333K	Sell	2,908 -543	-16%	-$61.1K	0.02%	332
2022 Q4	$373K	Buy	3,451 +1,139	+49%	+$123K	0.02%	325
2022 Q3	$252K	Buy	2,312 +758	+49%	+$89.7K	0.02%	335
2022 Q2	$187K	Buy	+1,554	New	+$191K	0.01%	352

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

Capital Analysts LLC's TLH Position: Q2 2026 in Review

Capital Analysts LLC reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 45% in Q2 2026, selling an estimated $5.66M and leaving 68,168 shares worth $6.84M. The position accounts for 0.16% of the portfolio, ranked #118.

Capital Analysts LLC first reported a position in TLH in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.3M in Q4 2025. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Capital Analysts LLC held 68,168 shares of iShares 10-20 Year Treasury Bond ETF worth $6.84M as of Q2 2026.
Capital Analysts LLC sold 56,684 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $5.66M.
iShares 10-20 Year Treasury Bond ETF made up 0.16% of Capital Analysts LLC's portfolio in Q2 2026, its #118 holding.
Capital Analysts LLC first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
Capital Analysts LLC's iShares 10-20 Year Treasury Bond ETF position peaked at $14.3M in Q4 2025.
610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.