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 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%	1068
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

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

Davenport & Co's TLH Position: Q2 2026 in Review

Davenport & Co reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 15% in Q2 2026, selling an estimated $166K and leaving 9,762 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Davenport & Co first reported a position in TLH in Q3 2015 and has held it in 19 quarters since. The position peaked at $2.7M in Q1 2016. 123 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Davenport & Co held 9,762 shares of iShares 10-20 Year Treasury Bond ETF worth $980K as of Q2 2026.
Davenport & Co sold 1,659 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $166K.
iShares 10-20 Year Treasury Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #779 holding.
Davenport & Co first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2015 and has held it in 19 quarters since.
Davenport & Co's iShares 10-20 Year Treasury Bond ETF position peaked at $2.7M in Q1 2016.
123 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.