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Mechanics Bank - Trust Department’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Mechanics Bank - Trust Department’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
2024
Q3 		– Sell
-10,000
Closed -$1.03M – 205
2024
Q2 		$1.03M Hold
10,000
– – 0.15% 117
2024
Q1 		$1.05M Hold
10,000
– – 0.15% 118
2023
Q4 		$1.08M Buy
+10,000
New +$1M 0.17% 112

Other funds holding TLH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mechanics Bank - Trust Department's TLH Position: Q3 2024 in Review

Mechanics Bank - Trust Department sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2024, closing a stake of 10,000 shares — an estimated $1.03M sold.

Mechanics Bank - Trust Department first reported a position in TLH in Q4 2023 and held it in 3 quarters. The position peaked at $1.08M in Q4 2023. 479 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

  • Mechanics Bank - Trust Department reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 10,000 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $1.03M.
  • Mechanics Bank - Trust Department first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2023 and held it in 3 quarters.
  • Mechanics Bank - Trust Department's iShares 10-20 Year Treasury Bond ETF position peaked at $1.08M in Q4 2023.
  • 479 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2024, filed 10 Oct 2024.