Optima Capital’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Optima Capital’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 Q1	–	Sell	-2	Closed	-$203	–	1182
2025 Q4	$203	Buy	+2	New	+$206	﹤0.01%	1330
2025 Q3	–	Sell	-5,575	Closed	-$566K	–	169
2025 Q2	$566K	Buy	+5,575	New	+$559K	0.3%	87

Other funds holding TLH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Optima Capital's TLH Position: Q1 2026 in Review

Optima Capital sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2026, closing a stake of 2 shares — an estimated $203 sold.

Optima Capital first reported a position in TLH in Q2 2025 and held it in 2 quarters. The position peaked at $566K in Q2 2025. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

Optima Capital reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $203.
Optima Capital first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2025 and held it in 2 quarters.
Optima Capital's iShares 10-20 Year Treasury Bond ETF position peaked at $566K in Q2 2025.
632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.