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

Davies Financial 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 Q1	–	Sell	-3,419	Closed	-$348K	–	38
2025 Q4	$348K	Sell	3,419 -8,609	-72%	-$888K	0.64%	31
2025 Q3	$1.24M	Sell	12,028 -382	-3%	-$38.6K	1.01%	24
2025 Q2	$1.26M	Buy	+12,410	New	+$1.25M	0.98%	22
2024 Q4	–	Sell	-25,439	Closed	-$2.78M	–	70
2024 Q3	$2.78M	Buy	25,439 +21,868	+612%	+$2.34M	2.43%	10
2024 Q2	$367K	Sell	3,571 -28,367	-89%	-$2.89M	0.34%	52
2024 Q1	$3.35M	Buy	+31,938	New	+$3.35M	3.42%	8

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Davies Financial Advisors's TLH Position: Q1 2026 in Review

Davies Financial Advisors sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2026, closing a stake of 3,419 shares — an estimated $348K sold.

Davies Financial Advisors first reported a position in TLH in Q1 2024 and held it in 6 quarters. The position peaked at $3.35M in Q1 2024. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

Davies Financial Advisors reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Davies Financial Advisors sold 3,419 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $348K.
Davies Financial Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2024 and held it in 6 quarters.
Davies Financial Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $3.35M in Q1 2024.
632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.