Forte Asset Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Forte Asset Management’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 Q3	$5.04M	Buy	54,709 +31,088	+132%	+$3.01M	2.03%	16
2026 Q2	$2.37M	Buy	23,621 +224	+1%	+$22.4K	0.97%	38
2026 Q1	$2.36M	Sell	23,397 -1,205	-5%	-$123K	1.03%	37
2025 Q4	$2.5M	Buy	24,602 +2	+0%	+$206	1.14%	33
2025 Q3	$2.53M	Sell	24,600 -820	-3%	-$82.9K	1.22%	29
2025 Q2	$2.58M	Sell	25,420 -2,417	-9%	-$243K	1.32%	29
2025 Q1	$2.89M	Sell	27,837 -1,498	-5%	-$152K	1.45%	26
2024 Q4	$2.92M	Buy	29,335 +3,799	+15%	+$393K	1.55%	25
2024 Q3	$2.79M	Sell	25,536 -3,515	-12%	-$377K	1.49%	26
2024 Q2	$2.98M	Buy	29,051 +1,167	+4%	+$119K	1.76%	22
2024 Q1	$2.93M	Buy	27,884 +2,518	+10%	+$264K	1.78%	24
2023 Q4	$2.75M	Buy	+25,366	New	+$2.54M	1.88%	20

Other funds holding TLH

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Forte Asset Management's TLH Position: Q3 2026 in Review

Forte Asset Management increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 132% in Q3 2026, buying an estimated $3.01M and bringing the position to 54,709 shares worth $5.04M. The position accounts for 2.03% of the portfolio, ranked #16.

Forte Asset Management first reported a position in TLH in Q4 2023 and has held it in 12 quarters since. 184 funds tracked by Wall St. Rank hold TLH as of Q3 2026.

Forte Asset Management held 54,709 shares of iShares 10-20 Year Treasury Bond ETF worth $5.04M as of Q3 2026.
Forte Asset Management bought 31,088 iShares 10-20 Year Treasury Bond ETF shares in Q3 2026, an estimated $3.01M.
iShares 10-20 Year Treasury Bond ETF made up 2.03% of Forte Asset Management's portfolio in Q3 2026, its #16 holding.
Forte Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2023 and has held it in 12 quarters since.
184 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2026.

Based on Forte Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.