Client 1st Advisory Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Client 1st Advisory Group’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	$279K	Sell	2,785 -197	-7%	-$19.7K	0.07%	118
2026 Q1	$300K	Sell	2,982 -37	-1%	-$3.78K	0.09%	106
2025 Q4	$307K	Sell	3,019 -165	-5%	-$17K	0.1%	104
2025 Q3	$328K	Sell	3,184 -311	-9%	-$31.5K	0.11%	97
2025 Q2	$355K	Sell	3,495 -371	-10%	-$37.2K	0.13%	84
2025 Q1	$401K	Sell	3,866 -53	-1%	-$5.37K	0.16%	70
2024 Q4	$390K	Sell	3,919 -910	-19%	-$94.2K	0.15%	76
2024 Q3	$528K	Sell	4,829 -1,053	-18%	-$113K	0.21%	58
2024 Q2	$604K	Sell	5,882 -2,539	-30%	-$258K	0.26%	45
2024 Q1	$885K	Sell	8,421 -1,656	-16%	-$173K	0.4%	34
2023 Q4	$1.09M	Sell	10,077 -4,294	-30%	-$430K	0.53%	28
2023 Q3	$1.42M	Sell	14,371 -6,117	-30%	-$643K	0.75%	24
2023 Q2	$2.27M	Sell	20,488 -2,617	-11%	-$293K	1.2%	20
2023 Q1	$2.65M	Buy	23,105 +8,086	+54%	+$909K	1.44%	14
2022 Q4	$1.62M	Buy	15,019 +3,349	+29%	+$363K	0.95%	20
2022 Q3	$1.27M	Buy	11,670 +186	+2%	+$22K	0.79%	22
2022 Q2	$1.38M	Sell	11,484 -47	-0.4%	-$5.77K	0.82%	20
2022 Q1	$1.55M	Buy	11,531 +969	+9%	+$136K	0.76%	22
2021 Q4	$1.57M	Buy	10,562 +4,736	+81%	+$701K	0.77%	21
2021 Q3	$857K	Buy	+5,826	New	+$878K	0.44%	34

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

Client 1st Advisory Group's TLH Position: Q2 2026 in Review

Client 1st Advisory Group reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 6.6% in Q2 2026, selling an estimated $19.7K and leaving 2,785 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #118.

Client 1st Advisory Group first reported a position in TLH in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.65M in Q1 2023. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Client 1st Advisory Group held 2,785 shares of iShares 10-20 Year Treasury Bond ETF worth $279K as of Q2 2026.
Client 1st Advisory Group sold 197 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $19.7K.
iShares 10-20 Year Treasury Bond ETF made up 0.07% of Client 1st Advisory Group's portfolio in Q2 2026, its #118 holding.
Client 1st Advisory Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and has held it in 20 quarters since.
Client 1st Advisory Group's iShares 10-20 Year Treasury Bond ETF position peaked at $2.65M in Q1 2023.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.