Pathstone Holdings’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Pathstone Holdings’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	$1.51M	Sell	15,014 -385	-3%	-$39.3K	0.01%	1189
2025 Q4	$1.57M	Sell	15,399 -1,503	-9%	-$155K	0.01%	1162
2025 Q3	$1.74M	Sell	16,902 -1,438	-8%	-$145K	0.01%	1112
2025 Q2	$1.8M	Sell	18,340 -5,573	-23%	-$559K	0.01%	1064
2025 Q1	$2.48M	Sell	23,913 -18,644	-44%	-$1.89M	0.01%	860
2024 Q4	$4.24M	Sell	42,557 -66,719	-61%	-$6.9M	0.02%	608
2024 Q3	$11.9M	Sell	109,276 -910,060	-89%	-$97.5M	0.05%	269
2024 Q2	$105M	Buy	1,019,336 +56,874	+6%	+$5.79M	0.47%	31
2024 Q1	$101M	Buy	962,462 +161,913	+20%	+$17M	0.47%	33
2023 Q4	$86.5M	Buy	+800,549	New	+$80.1M	0.46%	36

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 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

Pathstone Holdings's TLH Position: Q1 2026 in Review

Pathstone Holdings reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 2.5% in Q1 2026, selling an estimated $39.3K and leaving 15,014 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1189.

Pathstone Holdings first reported a position in TLH in Q4 2023 and has held it in 10 quarters since. The position peaked at $105M in Q2 2024. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

Pathstone Holdings held 15,014 shares of iShares 10-20 Year Treasury Bond ETF worth $1.51M as of Q1 2026.
Pathstone Holdings sold 385 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $39.3K.
iShares 10-20 Year Treasury Bond ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1189 holding.
Pathstone Holdings first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's iShares 10-20 Year Treasury Bond ETF position peaked at $105M in Q2 2024.
632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.