Davenport & Co
TLH icon

Davenport & Co’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Davenport & Co’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
Q3 		$881K Sell
9,560
-202
-2% -$19.5K ﹤0.01% 805
2026
Q2 		$980K Sell
9,762
-1,659
-15% -$166K ﹤0.01% 779
2026
Q1 		$1.15M Buy
11,421
+917
+9% +$93.6K 0.01% 672
2025
Q4 		$1.07M Sell
10,504
-83
-0.8% -$8.56K 0.01% 680
2025
Q3 		$1.09M Buy
10,587
+1,356
+15% +$137K 0.01% 673
2025
Q2 		$938K Buy
9,231
+1,949
+27% +$196K 0.01% 706
2025
Q1 		$755K Buy
7,282
+4,834
+197% +$490K ﹤0.01% 729
2024
Q4 		$244K Sell
2,448
-12
-0.5% -$1.24K ﹤0.01% 1069
2024
Q3 		$269K Sell
2,460
-32
-1% -$3.43K ﹤0.01% 1020
2024
Q2 		$256K Buy
2,492
+244
+11% +$24.8K ﹤0.01% 1003
2024
Q1 		$236K Buy
+2,248
New +$235K ﹤0.01% 1019
2023
Q4 		– Sell
-2,062
Closed -$203K – 1111
2023
Q3 		$203K Sell
2,062
-421
-17% -$44.2K ﹤0.01% 990
2023
Q2 		$275K Sell
2,483
-19
-0.8% -$2.13K ﹤0.01% 919
2023
Q1 		$287K Sell
2,502
-118
-5% -$13.3K ﹤0.01% 878
2022
Q4 		$283K Buy
2,620
+80
+3% +$8.67K ﹤0.01% 845
2022
Q3 		$277K Buy
+2,540
New +$301K ﹤0.01% 837
2016
Q3 		– Sell
-3,275
Closed -$480K – 636
2016
Q2 		$480K Sell
3,275
-15,780
-83% -$2.24M 0.01% 402
2016
Q1 		$2.7M Buy
19,055
+15,790
+484% +$2.2M 0.04% 178
2015
Q4 		$438K Buy
3,265
+90
+3% +$12.2K 0.01% 383
2015
Q3 		$436K Buy
+3,175
New +$429K 0.01% 382

Other funds holding TLH

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Peavine Capital
Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Davenport & Co's TLH Position: Q3 2026 in Review

Davenport & Co reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 2.1% in Q3 2026, selling an estimated $19.5K and leaving 9,560 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Davenport & Co first reported a position in TLH in Q3 2015 and has held it in 20 quarters since. The position peaked at $2.7M in Q1 2016. 354 funds tracked by Wall St. Rank hold TLH as of Q3 2026.

  • Davenport & Co held 9,560 shares of iShares 10-20 Year Treasury Bond ETF worth $881K as of Q3 2026.
  • Davenport & Co sold 202 iShares 10-20 Year Treasury Bond ETF shares in Q3 2026, an estimated $19.5K.
  • iShares 10-20 Year Treasury Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #805 holding.
  • Davenport & Co first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2015 and has held it in 20 quarters since.
  • Davenport & Co's iShares 10-20 Year Treasury Bond ETF position peaked at $2.7M in Q1 2016.
  • 354 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.