Ferguson Shapiro’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Ferguson Shapiro’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
2020 Q4	–	Sell	-106,078	Closed	-$17.7M	–	34
2020 Q3	$17.7M	Sell	106,078 -105,593	-50%	-$17.8M	12.1%	2
2020 Q2	$35.5M	Buy	211,671 +2,709	+1%	+$453K	24.43%	1
2020 Q1	$35.3M	Buy	208,962 +94,283	+82%	+$14.6M	24.47%	2
2019 Q4	$16.5M	Buy	+114,679	New	+$16.8M	12.46%	4

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Ferguson Shapiro's TLH Position: Q4 2020 in Review

Ferguson Shapiro sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2020, closing a stake of 106,078 shares — an estimated $17.7M sold.

Ferguson Shapiro first reported a position in TLH in Q4 2019 and held it in 4 quarters. The position peaked at $35.5M in Q2 2020. 154 funds tracked by Wall St. Rank hold TLH as of Q4 2020.

Ferguson Shapiro reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
Ferguson Shapiro sold 106,078 iShares 10-20 Year Treasury Bond ETF shares in Q4 2020, an estimated $17.7M.
Ferguson Shapiro first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2019 and held it in 4 quarters.
Ferguson Shapiro's iShares 10-20 Year Treasury Bond ETF position peaked at $35.5M in Q2 2020.
154 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2020.

Based on Ferguson Shapiro's 13F filing for Q4 2020, filed 22 Jan 2021.