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

Confluence Investment 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	$33.7M	Buy	335,581 +129,713	+63%	+$13M	0.53%	59
2026 Q1	$20.7M	Sell	205,868 -36,638	-15%	-$3.74M	0.32%	82
2025 Q4	$24.7M	Sell	242,506 -120,548	-33%	-$12.4M	0.37%	71
2025 Q3	$37.4M	Sell	363,054 -199,102	-35%	-$20.1M	0.53%	55
2025 Q2	$57.1M	Buy	562,156 +321,566	+134%	+$32.3M	0.81%	43
2025 Q1	$25M	Buy	240,590 +163,684	+213%	+$16.6M	0.36%	72
2024 Q4	$7.66M	Buy	76,906 +917	+1%	+$94.9K	0.11%	120
2024 Q3	$8.31M	Sell	75,989 -2,488	-3%	-$267K	0.11%	114
2024 Q2	$8.06M	Sell	78,477 -852	-1%	-$86.7K	0.12%	114
2024 Q1	$8.33M	Sell	79,329 -181,244	-70%	-$19M	0.11%	112
2023 Q4	$28.2M	Buy	+260,573	New	+$26.1M	0.4%	65
2023 Q2	–	Sell	-97,710	Closed	-$11.2M	–	307
2023 Q1	$11.2M	Buy	97,710 +1,885	+2%	+$212K	0.16%	104
2022 Q4	$10.4M	Buy	+95,825	New	+$10.4M	0.15%	104
2020 Q3	–	Sell	-3,477	Closed	-$582K	–	299
2020 Q2	$582K	Buy	3,477 +280	+9%	+$46.8K	0.01%	225
2020 Q1	$536K	Sell	3,197 -1,647	-34%	-$254K	0.01%	230
2019 Q4	$693K	Buy	+4,844	New	+$710K	0.01%	222
2019 Q3	–	Sell	-4,844	Closed	-$693K	–	295
2019 Q2	$693K	Sell	4,844 -16,767	-78%	-$2.32M	0.01%	222
2019 Q1	$2.98M	Sell	21,611 -966	-4%	-$129K	0.05%	165
2018 Q4	$3.01M	Buy	22,577 +6,909	+44%	+$887K	0.06%	167
2018 Q3	$2.01M	Buy	+15,668	New	+$2.04M	0.03%	175

Other funds holding TLH

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HCP

Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Confluence Investment Management's TLH Position: Q2 2026 in Review

Confluence Investment Management increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 63% in Q2 2026, buying an estimated $13M and bringing the position to 335,581 shares worth $33.7M. The position accounts for 0.53% of the portfolio, ranked #59.

Confluence Investment Management first reported a position in TLH in Q3 2018 and has held it in 20 quarters since. The position peaked at $57.1M in Q2 2025. 193 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Confluence Investment Management held 335,581 shares of iShares 10-20 Year Treasury Bond ETF worth $33.7M as of Q2 2026.
Confluence Investment Management bought 129,713 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $13M.
iShares 10-20 Year Treasury Bond ETF made up 0.53% of Confluence Investment Management's portfolio in Q2 2026, its #59 holding.
Confluence Investment Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2018 and has held it in 20 quarters since.
Confluence Investment Management's iShares 10-20 Year Treasury Bond ETF position peaked at $57.1M in Q2 2025.
193 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.