Cutler Investment Counsel’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Cutler Investment Counsel’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
2018 Q1	–	Sell	-18,946	Closed	-$2.58M	–	102
2017 Q4	$2.58M	Buy	18,946 +5,089	+37%	+$693K	0.5%	44
2017 Q3	$1.89M	Buy	13,857 +174	+1%	+$23.9K	0.44%	44
2017 Q2	$1.87M	Sell	13,683 -4,840	-26%	-$660K	0.47%	42
2017 Q1	$2.49M	Buy	18,523 +889	+5%	+$119K	0.58%	43
2016 Q4	$2.34M	Buy	17,634 +344	+2%	+$47.2K	0.6%	43
2016 Q3	$2.5M	Buy	17,290 +80	+0.5%	+$11.6K	0.68%	43
2016 Q2	$2.52M	Buy	17,210 +4,534	+36%	+$645K	0.7%	41
2016 Q1	$1.79M	Buy	12,676 +1,223	+11%	+$171K	0.55%	43
2015 Q4	$1.54M	Buy	11,453 +1,787	+18%	+$242K	0.52%	42
2015 Q3	$1.33M	Sell	9,666 -479	-5%	-$64.7K	0.47%	44
2015 Q2	$1.35M	Buy	10,145 +107	+1%	+$14.5K	0.44%	45
2015 Q1	$1.39M	Buy	10,038 +4,856	+94%	+$670K	0.45%	45
2014 Q4	$700K	Buy	+5,182	New	+$692K	0.23%	49

Other funds holding TLH

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Investment Counsel's TLH Position: Q1 2018 in Review

Cutler Investment Counsel sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2018, closing a stake of 18,946 shares — an estimated $2.58M sold.

Cutler Investment Counsel first reported a position in TLH in Q4 2014 and held it in 13 quarters. The position peaked at $2.58M in Q4 2017. 78 funds tracked by Wall St. Rank hold TLH as of Q1 2018.

Cutler Investment Counsel reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Cutler Investment Counsel sold 18,946 iShares 10-20 Year Treasury Bond ETF shares in Q1 2018, an estimated $2.58M.
Cutler Investment Counsel first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2014 and held it in 13 quarters.
Cutler Investment Counsel's iShares 10-20 Year Treasury Bond ETF position peaked at $2.58M in Q4 2017.
78 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2018.

Based on Cutler Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.