Icon Wealth Partners’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Icon Wealth Partners’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
2023 Q3	$103K	Sell	1,041 -39,489	-97%	-$4.15M	0.01%	385
2023 Q2	$4.49M	Buy	40,530 +6,355	+19%	+$712K	0.48%	42
2023 Q1	$3.91M	Buy	+34,175	New	+$3.84M	0.43%	55
2022 Q2	$3.44M	Buy	28,660 +2,834	+11%	+$348K	0.41%	63
2022 Q1	$3.48M	Buy	25,826 +20,900	+424%	+$2.93M	0.35%	76
2021 Q4	$731K	Buy	4,926 +212	+4%	+$31.4K	0.07%	180
2021 Q3	$693K	Buy	+4,714	New	+$710K	0.07%	193

Other funds holding TLH

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

FFM

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

RBA

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Icon Wealth Partners's TLH Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 97% in Q3 2023, selling an estimated $4.15M and leaving 1,041 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #385.

Icon Wealth Partners first reported a position in TLH in Q3 2021 and has held it in 7 quarters since. The position peaked at $4.49M in Q2 2023. 346 funds tracked by Wall St. Rank hold TLH as of Q3 2023.

Icon Wealth Partners held 1,041 shares of iShares 10-20 Year Treasury Bond ETF worth $103K as of Q3 2023.
Icon Wealth Partners sold 39,489 iShares 10-20 Year Treasury Bond ETF shares in Q3 2023, an estimated $4.15M.
iShares 10-20 Year Treasury Bond ETF made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #385 holding.
Icon Wealth Partners first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and has held it in 7 quarters since.
Icon Wealth Partners's iShares 10-20 Year Treasury Bond ETF position peaked at $4.49M in Q2 2023.
346 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.