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

Davis Wealth 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 Q2	$1.51M	Sell	15,084 -9,575	-39%	-$957K	1.17%	26
2026 Q1	$2.48M	Buy	24,659 +725	+3%	+$74K	2.06%	13
2025 Q4	$2.43M	Buy	23,934 +3,487	+17%	+$360K	2.02%	15
2025 Q3	$2.11M	Buy	20,447 +4,267	+26%	+$432K	1.89%	14
2025 Q2	$1.64M	Buy	16,180 +4,410	+37%	+$443K	1.74%	20
2025 Q1	$1.22M	Buy	+11,770	New	+$1.19M	1.38%	25

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Davis Wealth Advisors's TLH Position: Q2 2026 in Review

Davis Wealth Advisors reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 39% in Q2 2026, selling an estimated $957K and leaving 15,084 shares worth $1.51M. The position accounts for 1.17% of the portfolio, ranked #26.

Davis Wealth Advisors first reported a position in TLH in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.48M in Q1 2026. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Davis Wealth Advisors held 15,084 shares of iShares 10-20 Year Treasury Bond ETF worth $1.51M as of Q2 2026.
Davis Wealth Advisors sold 9,575 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $957K.
iShares 10-20 Year Treasury Bond ETF made up 1.17% of Davis Wealth Advisors's portfolio in Q2 2026, its #26 holding.
Davis Wealth Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Davis Wealth Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $2.48M in Q1 2026.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.