CoreCap Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

CoreCap Advisors’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	$1.35M	Sell	13,441 -2,679	-17%	-$268K	0.04%	325
2026 Q1	$1.62M	Buy	16,120 +1,990	+14%	+$203K	0.06%	267
2025 Q4	$1.44M	Buy	14,130 +3,628	+35%	+$374K	0.05%	305
2025 Q3	$1.08M	Buy	10,502 +3,501	+50%	+$354K	0.04%	355
2025 Q2	$711K	Buy	7,001 +69	+1%	+$6.92K	0.03%	423
2025 Q1	$719K	Buy	6,932 +5,111	+281%	+$518K	0.03%	406
2024 Q4	$181K	Buy	1,821 +424	+30%	+$43.9K	0.01%	731
2024 Q3	$153K	Buy	+1,397	New	+$150K	0.01%	774
2024 Q2	–	Sell	-2,249	Closed	-$236K	–	2482
2024 Q1	$236K	Buy	+2,249	New	+$236K	0.01%	580
2023 Q3	–	Sell	-2,384	Closed	-$264K	–	605
2023 Q2	$264K	Buy	+2,384	New	+$267K	0.02%	473
2022 Q4	$182K	Buy	+1,681	New	+$182K	0.01%	562
2022 Q3	–	Sell	-1,287	Closed	-$155K	–	1939
2022 Q2	$155K	Buy	+1,287	New	+$158K	0.01%	577
2022 Q1	–	Sell	-575	Closed	-$85K	–	1939
2021 Q4	$85K	Buy	+575	New	+$85.1K	0.01%	814

Other funds holding TLH

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

CoreCap Advisors's TLH Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 17% in Q2 2026, selling an estimated $268K and leaving 13,441 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #325.

CoreCap Advisors first reported a position in TLH in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.62M in Q1 2026. 134 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

CoreCap Advisors held 13,441 shares of iShares 10-20 Year Treasury Bond ETF worth $1.35M as of Q2 2026.
CoreCap Advisors sold 2,679 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $268K.
iShares 10-20 Year Treasury Bond ETF made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #325 holding.
CoreCap Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $1.62M in Q1 2026.
134 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.