Castleark Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Castleark 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	$25.9M	Hold	258,432	–	–	0.7%	27
2026 Q1	$26M	Hold	258,432	–	–	0.86%	28
2025 Q4	$26.3M	Hold	258,432	–	–	0.77%	28
2025 Q3	$26.6M	Hold	258,432	–	–	0.75%	27
2025 Q2	$26.3M	Buy	258,432 +42,840	+20%	+$4.3M	0.79%	28
2025 Q1	$22.4M	Hold	215,592	–	–	0.78%	26
2024 Q4	$21.5M	Buy	+215,592	New	+$22.3M	0.75%	24

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

Castleark Management's TLH Position: Q2 2026 in Review

Castleark Management held its iShares 10-20 Year Treasury Bond ETF (TLH) position steady in Q2 2026 at 258,432 shares worth $25.9M. The position accounts for 0.7% of the portfolio, ranked #27.

Castleark Management first reported a position in TLH in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.6M in Q3 2025. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Castleark Management held 258,432 shares of iShares 10-20 Year Treasury Bond ETF worth $25.9M as of Q2 2026.
Castleark Management left its iShares 10-20 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 10-20 Year Treasury Bond ETF made up 0.7% of Castleark Management's portfolio in Q2 2026, its #27 holding.
Castleark Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Castleark Management's iShares 10-20 Year Treasury Bond ETF position peaked at $26.6M in Q3 2025.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.