CreativeOne Wealth’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

CreativeOne Wealth’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	$22.1M	Buy	220,524 +21,730	+11%	+$2.17M	0.48%	38
2026 Q1	$20M	Buy	198,794 +2,899	+1%	+$296K	0.47%	44
2025 Q4	$19.9M	Sell	195,895 -51,353	-21%	-$5.3M	0.48%	40
2025 Q3	$25.5M	Buy	247,248 +8,610	+4%	+$871K	0.62%	35
2025 Q2	$24.2M	Buy	238,638 +26,210	+12%	+$2.63M	0.64%	32
2025 Q1	$22M	Buy	212,428 +192,892	+987%	+$19.6M	0.66%	28
2024 Q4	$1.94M	Buy	19,536 +2,671	+16%	+$276K	0.06%	298
2024 Q3	$1.84M	Buy	16,865 +4,111	+32%	+$441K	0.06%	287
2024 Q2	$1.31M	Sell	12,754 -3,595	-22%	-$366K	0.07%	268
2024 Q1	$1.72M	Buy	16,349 +6,897	+73%	+$722K	0.07%	257
2023 Q4	$1.02M	Sell	9,452 -3,473	-27%	-$348K	0.07%	251
2023 Q3	$1.27M	Sell	12,925 -34,544	-73%	-$3.63M	0.09%	204
2023 Q2	$5.26M	Buy	47,469 +14,006	+42%	+$1.57M	0.25%	77
2023 Q1	$3.83M	Sell	33,463 -86,629	-72%	-$9.74M	0.19%	98
2022 Q4	$13M	Buy	120,092 +56,299	+88%	+$6.1M	0.72%	26
2022 Q3	$6.95M	Sell	63,793 -2,431	-4%	-$288K	0.42%	53
2022 Q2	$7.96M	Buy	66,224 +25,922	+64%	+$3.18M	0.43%	46
2022 Q1	$5.42M	Buy	+40,302	New	+$5.65M	0.28%	64

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

CreativeOne Wealth's TLH Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 11% in Q2 2026, buying an estimated $2.17M and bringing the position to 220,524 shares worth $22.1M. The position accounts for 0.48% of the portfolio, ranked #38.

CreativeOne Wealth first reported a position in TLH in Q1 2022 and has held it in 18 quarters since. The position peaked at $25.5M in Q3 2025. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

CreativeOne Wealth held 220,524 shares of iShares 10-20 Year Treasury Bond ETF worth $22.1M as of Q2 2026.
CreativeOne Wealth bought 21,730 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.17M.
iShares 10-20 Year Treasury Bond ETF made up 0.48% of CreativeOne Wealth's portfolio in Q2 2026, its #38 holding.
CreativeOne Wealth first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2022 and has held it in 18 quarters since.
CreativeOne Wealth's iShares 10-20 Year Treasury Bond ETF position peaked at $25.5M in Q3 2025.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.