Park Avenue Securities’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Park Avenue Securities’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	$137M	Sell	1,367,082 -351,331	-20%	-$35.1M	0.86%	21
2026 Q1	$173M	Sell	1,718,413 -109,062	-6%	-$11.1M	1.35%	14
2025 Q4	$186M	Sell	1,827,475 -74,324	-4%	-$7.67M	1.57%	10
2025 Q3	$196M	Buy	1,901,799 +476,349	+33%	+$48.2M	1.53%	10
2025 Q2	$145M	Buy	1,425,450 +366,095	+35%	+$36.7M	1.33%	13
2025 Q1	$110M	Buy	1,059,355 +854,645	+417%	+$86.6M	1.35%	13
2024 Q4	$20.4M	Buy	204,710 +22,335	+12%	+$2.31M	0.21%	73
2024 Q3	$19.9M	Sell	182,375 -4,285	-2%	-$459K	0.22%	65
2024 Q2	$19.2M	Buy	186,660 +11,843	+7%	+$1.21M	0.23%	65
2024 Q1	$18.4M	Buy	174,817 +10,602	+6%	+$1.11M	0.24%	62
2023 Q4	$17.8M	Buy	164,215 +140,659	+597%	+$14.1M	0.25%	58
2023 Q3	$2.32M	Sell	23,556 -432,884	-95%	-$45.5M	0.04%	297
2023 Q2	$50.6M	Buy	456,440 +7,152	+2%	+$802K	0.8%	18
2023 Q1	$51.5M	Sell	449,288 -104,190	-19%	-$11.7M	0.89%	17
2022 Q4	$59.9M	Buy	553,478 +158,115	+40%	+$17.1M	1.06%	13
2022 Q3	$43.1M	Buy	395,363 +8,940	+2%	+$1.06M	0.86%	17
2022 Q2	$46.4M	Buy	386,423 +37,052	+11%	+$4.55M	0.9%	14
2022 Q1	$47M	Buy	349,371 +256,548	+276%	+$35.9M	0.83%	21
2021 Q4	$13.8M	Buy	92,823 +5,275	+6%	+$781K	0.24%	51
2021 Q3	$12.9M	Buy	+87,548	New	+$13.2M	0.26%	44

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

Park Avenue Securities's TLH Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 20% in Q2 2026, selling an estimated $35.1M and leaving 1,367,082 shares worth $137M. The position accounts for 0.86% of the portfolio, ranked #21.

Park Avenue Securities first reported a position in TLH in Q3 2021 and has held it in 20 quarters since. The position peaked at $196M in Q3 2025. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Park Avenue Securities held 1,367,082 shares of iShares 10-20 Year Treasury Bond ETF worth $137M as of Q2 2026.
Park Avenue Securities sold 351,331 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $35.1M.
iShares 10-20 Year Treasury Bond ETF made up 0.86% of Park Avenue Securities's portfolio in Q2 2026, its #21 holding.
Park Avenue Securities first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and has held it in 20 quarters since.
Park Avenue Securities's iShares 10-20 Year Treasury Bond ETF position peaked at $196M in Q3 2025.
610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.