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

NWAM LLC’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	$440K	Buy	4,386 +259	+6%	+$25.9K	0.02%	474
2026 Q1	$416K	Sell	4,127 -423	-9%	-$43.2K	0.02%	447
2025 Q4	$466K	Sell	4,550 -5,464	-55%	-$564K	0.03%	406
2025 Q3	$1.05M	Buy	10,014 +1,729	+21%	+$175K	0.06%	274
2025 Q2	$833K	Buy	8,285 +2,044	+33%	+$205K	0.05%	301
2025 Q1	$647K	Buy	6,241 +440	+8%	+$44.6K	0.06%	271
2024 Q4	$577K	Buy	5,801 +2,697	+87%	+$279K	0.04%	351
2024 Q3	$339K	Buy	+3,104	New	+$333K	0.02%	463
2024 Q2	–	Sell	-2,531	Closed	-$257K	–	494
2024 Q1	$257K	Buy	+2,531	New	+$265K	0.02%	473
2023 Q3	–	Sell	-2,979	Closed	-$330K	–	545
2023 Q2	$330K	Sell	2,979 -10,122	-77%	-$1.13M	0.03%	396
2023 Q1	$1.5M	Buy	13,101 +3,186	+32%	+$358K	0.15%	141
2022 Q4	$1.07M	Buy	9,915 +2,023	+26%	+$219K	0.1%	206
2022 Q3	$860K	Sell	7,892 -53	-0.7%	-$6.27K	0.08%	220
2022 Q2	$967K	Buy	7,945 +2,912	+58%	+$357K	0.09%	207
2022 Q1	$677K	Buy	+5,033	New	+$705K	0.05%	274
2021 Q4	–	Sell	-2,754	Closed	-$405K	–	530
2021 Q3	$405K	Buy	+2,754	New	+$415K	0.04%	358

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

NWAM LLC's TLH Position: Q2 2026 in Review

NWAM LLC increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 6.3% in Q2 2026, buying an estimated $25.9K and bringing the position to 4,386 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #474.

NWAM LLC first reported a position in TLH in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.5M in Q1 2023. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

NWAM LLC held 4,386 shares of iShares 10-20 Year Treasury Bond ETF worth $440K as of Q2 2026.
NWAM LLC bought 259 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $25.9K.
iShares 10-20 Year Treasury Bond ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #474 holding.
NWAM LLC first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and has held it in 16 quarters since.
NWAM LLC's iShares 10-20 Year Treasury Bond ETF position peaked at $1.5M in Q1 2023.
610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.