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

Millennium 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
2024 Q1	–	Sell	-5,007	Closed	-$542K	–	6653
2023 Q4	$542K	Sell	5,007 -8,018	-62%	-$803K	﹤0.01%	4593
2023 Q3	$1.28M	Buy	+13,025	New	+$1.37M	﹤0.01%	3988
2022 Q2	–	Sell	-3,432	Closed	-$462K	–	7502
2022 Q1	$462K	Buy	+3,432	New	+$481K	﹤0.01%	5185
2021 Q2	–	Sell	-5,520	Closed	-$774K	–	7106
2021 Q1	$774K	Buy	5,520 +369	+7%	+$54.8K	﹤0.01%	4451
2020 Q4	$820K	Buy	5,151 +840	+19%	+$136K	﹤0.01%	3862
2020 Q3	$718	Buy	4,311 +1,274	+42%	+$214K	﹤0.01%	3362
2020 Q2	$508K	Buy	+3,037	New	+$507K	﹤0.01%	3394
2020 Q1	–	Sell	-7,153	Closed	-$1.03M	–	4480
2019 Q4	$1.03M	Buy	7,153 +1,187	+20%	+$174K	﹤0.01%	2991
2019 Q3	$891K	Sell	5,966 -831	-12%	-$122K	﹤0.01%	2917
2019 Q2	$973K	Buy	6,797 +2,119	+45%	+$293K	﹤0.01%	2831
2019 Q1	$644K	Buy	+4,678	New	+$626K	﹤0.01%	3112
2017 Q4	–	Sell	-1,722	Closed	-$235K	–	4077
2017 Q3	$235K	Buy	+1,722	New	+$236K	﹤0.01%	3169

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

RBA

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Millennium Management's TLH Position: Q1 2024 in Review

Millennium Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2024, closing a stake of 5,007 shares — an estimated $542K sold.

Millennium Management first reported a position in TLH in Q3 2017 and held it in 12 quarters. The position peaked at $1.28M in Q3 2023. 408 funds tracked by Wall St. Rank hold TLH as of Q1 2024.

Millennium Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 5,007 iShares 10-20 Year Treasury Bond ETF shares in Q1 2024, an estimated $542K.
Millennium Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2017 and held it in 12 quarters.
Millennium Management's iShares 10-20 Year Treasury Bond ETF position peaked at $1.28M in Q3 2023.
408 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.