Flow Traders U.S.’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Flow Traders U.S.’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	$9.52M	Buy	94,839 +33,594	+55%	+$3.36M	0.39%	36
2026 Q1	$6.17M	Buy	+61,245	New	+$6.25M	0.2%	96
2025 Q4	–	Sell	-91,146	Closed	-$9.39M	–	1236
2025 Q3	$9.39M	Buy	91,146 +15,688	+21%	+$1.59M	0.38%	47
2025 Q2	$7.67M	Sell	75,458 -45,552	-38%	-$4.57M	0.28%	68
2025 Q1	$12.6M	Buy	+121,010	New	+$12.3M	0.53%	29
2024 Q4	–	Sell	-17,218	Closed	-$1.88M	–	1293
2024 Q3	$1.88M	Buy	+17,218	New	+$1.85M	0.1%	220
2023 Q4	–	Sell	-145,228	Closed	-$14.3M	–	1098
2023 Q3	$14.3M	Buy	+145,228	New	+$15.3M	0.67%	25
2022 Q2	–	Sell	-16,864	Closed	-$2.27M	–	1034
2022 Q1	$2.27M	Sell	16,864 -3,638	-18%	-$510K	0.08%	218
2021 Q4	$3.04M	Buy	+20,502	New	+$3.04M	0.16%	108
2021 Q3	–	Sell	-12,003	Closed	-$1.76M	–	1167
2021 Q2	$1.76M	Sell	12,003 -1,500	-11%	-$215K	0.09%	268
2021 Q1	$1.89M	Buy	+13,503	New	+$2M	0.1%	203
2020 Q4	–	Sell	-45,580	Closed	-$7.59M	–	771
2020 Q3	$7.59M	Buy	45,580 +21,878	+92%	+$3.68M	0.56%	32
2020 Q2	$3.97M	Buy	+23,702	New	+$3.96M	0.31%	64
2020 Q1	–	Sell	-6,504	Closed	-$934K	–	433
2019 Q4	$934K	Buy	+6,504	New	+$954K	0.08%	136
2019 Q3	–	Sell	-30,732	Closed	-$4.4M	–	402
2019 Q2	$4.4M	Buy	+30,732	New	+$4.25M	0.29%	56
2019 Q1	–	Sell	-5,713	Closed	-$763K	–	407
2018 Q4	$763K	Buy	+5,713	New	+$733K	0.05%	169
2017 Q4	–	Sell	-1,500	Closed	-$205K	–	237
2017 Q3	$205K	Buy	+1,500	New	+$206K	0.02%	202
2017 Q2	–	Sell	-4,178	Closed	-$562K	–	336
2017 Q1	$562K	Sell	4,178 -77	-2%	-$10.3K	0.05%	199
2016 Q4	$566K	Sell	4,255 -8,673	-67%	-$1.19M	0.03%	204
2016 Q3	$1.87M	Buy	+12,928	New	+$1.88M	0.17%	83

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Flow Traders U.S.'s TLH Position: Q2 2026 in Review

Flow Traders U.S. increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 55% in Q2 2026, buying an estimated $3.36M and bringing the position to 94,839 shares worth $9.52M. The position accounts for 0.39% of the portfolio, ranked #36.

Flow Traders U.S. first reported a position in TLH in Q3 2016 and has held it in 20 quarters since. The position peaked at $14.3M in Q3 2023. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Flow Traders U.S. held 94,839 shares of iShares 10-20 Year Treasury Bond ETF worth $9.52M as of Q2 2026.
Flow Traders U.S. bought 33,594 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $3.36M.
iShares 10-20 Year Treasury Bond ETF made up 0.39% of Flow Traders U.S.'s portfolio in Q2 2026, its #36 holding.
Flow Traders U.S. first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2016 and has held it in 20 quarters since.
Flow Traders U.S.'s iShares 10-20 Year Treasury Bond ETF position peaked at $14.3M in Q3 2023.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.