Members Advisory Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Members Advisory Group’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
2025 Q1	–	Sell	-2,469	Closed	-$247K	–	35
2024 Q4	$247K	Sell	2,469 -168,053	-99%	-$17.4M	0.1%	30
2024 Q3	$18.6M	Buy	170,522 +6,415	+4%	+$688K	9.32%	4
2024 Q2	$16.9M	Buy	164,107 +3,923	+2%	+$399K	9.2%	4
2024 Q1	$16.8M	Buy	160,184 +1,030	+0.6%	+$108K	9.53%	4
2023 Q4	$17.2M	Buy	159,154 +6,600	+4%	+$661K	10.15%	4
2023 Q3	$15M	Buy	152,554 +4,074	+3%	+$428K	9.7%	4
2023 Q2	$16.4M	Buy	148,480 +1,801	+1%	+$202K	10.26%	3
2023 Q1	$16.8M	Buy	146,679 +1,824	+1%	+$205K	10.86%	3
2022 Q4	$15.7M	Buy	+144,855	New	+$15.7M	10.65%	3

Other funds holding TLH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Members Advisory Group's TLH Position: Q1 2025 in Review

Members Advisory Group sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2025, closing a stake of 2,469 shares — an estimated $247K sold.

Members Advisory Group first reported a position in TLH in Q4 2022 and held it in 9 quarters. The position peaked at $18.6M in Q3 2024. 522 funds tracked by Wall St. Rank hold TLH as of Q1 2025.

Members Advisory Group reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Members Advisory Group sold 2,469 iShares 10-20 Year Treasury Bond ETF shares in Q1 2025, an estimated $247K.
Members Advisory Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2022 and held it in 9 quarters.
Members Advisory Group's iShares 10-20 Year Treasury Bond ETF position peaked at $18.6M in Q3 2024.
522 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2025.

Based on Members Advisory Group's 13F filing for Q1 2025, filed 5 May 2025.