Capital Investment Counsel Inc’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Capital Investment Counsel 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	$177K	Hold	1,766	–	–	0.02%	206
2026 Q1	$178K	Hold	1,766	–	–	0.02%	199
2025 Q4	$180K	Buy	+1,766	New	+$182K	0.02%	199
2025 Q3	–	Sell	-1,766	Closed	-$179K	–	247
2025 Q2	$179K	Hold	1,766	–	–	0.02%	191
2025 Q1	$183K	Buy	1,766 +998	+130%	+$101K	0.03%	182
2024 Q4	$76.4K	Buy	+768	New	+$79.5K	0.01%	208

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 Investment Counsel Inc's TLH Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares 10-20 Year Treasury Bond ETF (TLH) position steady in Q2 2026 at 1,766 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #206.

Capital Investment Counsel Inc first reported a position in TLH in Q4 2024 and has held it in 6 quarters since. The position peaked at $183K in Q1 2025. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Capital Investment Counsel Inc held 1,766 shares of iShares 10-20 Year Treasury Bond ETF worth $177K as of Q2 2026.
Capital Investment Counsel Inc left its iShares 10-20 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 10-20 Year Treasury Bond ETF made up 0.02% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #206 holding.
Capital Investment Counsel Inc first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
Capital Investment Counsel Inc's iShares 10-20 Year Treasury Bond ETF position peaked at $183K in Q1 2025.
610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.