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

INVST’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	$6.5M	Sell	64,815 -18,588	-22%	-$1.86M	0.63%	39
2026 Q1	$8.4M	Sell	83,403 -3,613	-4%	-$369K	0.95%	27
2025 Q4	$8.85M	Sell	87,016 -2,239	-3%	-$231K	0.96%	28
2025 Q3	$9.19M	Buy	89,255 +17,879	+25%	+$1.81M	1.05%	29
2025 Q2	$7.25M	Buy	71,376 +26,492	+59%	+$2.66M	0.9%	28
2025 Q1	$4.66M	Buy	44,884 +42,211	+1,579%	+$4.28M	0.64%	38
2024 Q4	$266K	Buy	2,673 +343	+15%	+$35.5K	0.03%	215
2024 Q3	$255K	Buy	+2,330	New	+$250K	0.03%	216
2023 Q3	–	Sell	-21,070	Closed	-$2.33M	–	197
2023 Q2	$2.33M	Buy	21,070 +4,030	+24%	+$452K	0.34%	42
2023 Q1	$1.93M	Sell	17,040 -9,042	-35%	-$1.02M	0.3%	43
2022 Q4	$3M	Buy	26,082 +13,354	+105%	+$1.45M	0.47%	37
2022 Q3	$1.35M	Buy	12,728 +581	+5%	+$68.7K	0.23%	54
2022 Q2	$1.49M	Buy	12,147 +2,419	+25%	+$297K	0.23%	55
2022 Q1	$1.17M	Buy	9,728 +1,177	+14%	+$165K	0.19%	67
2021 Q4	$1.19M	Buy	8,551 +5,138	+151%	+$761K	0.19%	72
2021 Q3	$502K	Buy	+3,413	New	+$514K	0.08%	109

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

INVST's TLH Position: Q2 2026 in Review

INVST reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 22% in Q2 2026, selling an estimated $1.86M and leaving 64,815 shares worth $6.5M. The position accounts for 0.63% of the portfolio, ranked #39.

INVST first reported a position in TLH in Q3 2021 and has held it in 16 quarters since. The position peaked at $9.19M in Q3 2025. 611 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

INVST held 64,815 shares of iShares 10-20 Year Treasury Bond ETF worth $6.5M as of Q2 2026.
INVST sold 18,588 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.86M.
iShares 10-20 Year Treasury Bond ETF made up 0.63% of INVST's portfolio in Q2 2026, its #39 holding.
INVST first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and has held it in 16 quarters since.
INVST's iShares 10-20 Year Treasury Bond ETF position peaked at $9.19M in Q3 2025.
611 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.