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Northwest Investment Counselors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Northwest Investment Counselors’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 		$61.8K Buy
+565
New +$60.6K 0.01% 225
2024
Q2 		– Sell
-565
Closed -$59.3K – 464
2024
Q1 		$59.3K Buy
+565
New +$59.2K 0.01% 221
2023
Q4 		– Sell
-1,404
Closed -$138K – 492
2023
Q3 		$138K Buy
1,404
+50
+4% +$5.25K 0.04% 162
2023
Q2 		$150K Hold
1,354
– – 0.04% 160
2023
Q1 		$155K Buy
1,354
+650
+92% +$73.1K 0.04% 162
2022
Q4 		$76.2K Sell
704
-795
-53% -$86.2K 0.02% 205
2022
Q3 		$163K Hold
1,499
– – 0.05% 151
2022
Q2 		$180K Hold
1,499
– – 0.06% 144
2022
Q1 		$202K Buy
1,499
+50
+3% +$7K 0.05% 144
2021
Q4 		$215K Hold
1,449
– – 0.05% 144
2021
Q3 		$213K Hold
1,449
– – 0.06% 140
2021
Q2 		$213K Hold
1,449
– – 0.06% 138
2021
Q1 		$203K Sell
1,449
-601
-29% -$89.2K 0.06% 138
2020
Q4 		$326K Buy
2,050
+31
+2% +$5.01K 0.1% 124
2020
Q3 		$336K Hold
2,019
– – 0.12% 113
2020
Q2 		$338K Sell
2,019
-61
-3% -$10.2K 0.13% 112
2020
Q1 		$349K Sell
2,080
-349
-14% -$53.9K 0.16% 111
2019
Q4 		$349K Buy
2,429
+1
+0% +$147 0.12% 122
2019
Q3 		$363K Buy
2,428
+2
+0.1% +$294 0.13% 121
2019
Q2 		$347K Buy
2,426
+15
+0.6% +$2.07K 0.13% 123
2019
Q1 		$332K Sell
2,411
-164
-6% -$21.9K 0.13% 123
2018
Q4 		$344K Buy
2,575
+165
+7% +$21.2K 0.15% 121
2018
Q3 		$310K Hold
2,410
– – 0.12% 130
2018
Q2 		$317K Hold
2,410
– – 0.13% 128
2018
Q1 		$319K Buy
2,410
+420
+21% +$55.3K 0.13% 126
2017
Q4 		$271K Sell
1,990
-90
-4% -$12.3K 0.11% 129
2017
Q3 		$284K Buy
2,080
+560
+37% +$76.8K 0.12% 115
2017
Q2 		$207K Hold
1,520
– – 0.09% 119
2017
Q1 		$204K Hold
1,520
– – 0.1% 119
2016
Q4 		$202K Hold
1,520
– – 0.1% 121
2016
Q3 		$220K Buy
+1,520
New +$221K 0.11% 120

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 22.94% 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 $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northwest Investment Counselors's TLH Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2024: 565 shares worth $61.8K. The stake represents 0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in TLH as recently as Q1 2024.

Northwest Investment Counselors first reported a position in TLH in Q3 2016 and has held it in 31 quarters since. The position peaked at $363K in Q3 2019. 479 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

  • Northwest Investment Counselors held 565 shares of iShares 10-20 Year Treasury Bond ETF worth $61.8K as of Q3 2024.
  • iShares 10-20 Year Treasury Bond ETF was a new Northwest Investment Counselors position in Q3 2024.
  • iShares 10-20 Year Treasury Bond ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #225 holding.
  • Northwest Investment Counselors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2016 and has held it in 31 quarters since.
  • Northwest Investment Counselors's iShares 10-20 Year Treasury Bond ETF position peaked at $363K in Q3 2019.
  • 479 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.