Patron Partners’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Patron Partners’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	$417K	Sell	4,136 -74	-2%	-$7.56K	0.18%	125
2025 Q4	$428K	Sell	4,210 -1,085	-20%	-$112K	0.19%	124
2025 Q3	$545K	Sell	5,295 -2,074	-28%	-$210K	0.25%	107
2025 Q2	$749K	Sell	7,369 -4,761	-39%	-$478K	0.37%	81
2025 Q1	$1.26M	Sell	12,130 -1,306	-10%	-$132K	0.68%	38
2024 Q4	$1.34M	Sell	13,436 -651	-5%	-$67.4K	0.73%	31
2024 Q3	$1.54M	Sell	14,087 -4,559	-24%	-$489K	0.85%	23
2024 Q2	$1.91M	Sell	18,646 -347	-2%	-$35.3K	1.13%	17
2024 Q1	$1.99M	Sell	18,993 -1,220	-6%	-$128K	1.21%	14
2023 Q4	$2.19M	Sell	20,213 -3,656	-15%	-$366K	1.45%	10
2023 Q3	$2.35M	Sell	23,869 -4,857	-17%	-$510K	1.73%	9
2023 Q2	$3.18M	Buy	28,726 +130	+0.5%	+$14.6K	2.25%	7
2023 Q1	$3.28M	Buy	28,596 +9,153	+47%	+$1.03M	2.42%	6
2022 Q4	$2.1M	Sell	19,443 -1,031	-5%	-$112K	1.58%	11
2022 Q3	$2.23M	Buy	20,474 +17,613	+616%	+$2.08M	1.85%	8
2022 Q2	$344K	Sell	2,861 -9	-0.3%	-$1.1K	0.27%	101
2022 Q1	$386K	Buy	2,870 +14	+0.5%	+$1.96K	0.26%	109
2021 Q4	$424K	Sell	2,856 -27	-0.9%	-$4K	0.28%	99
2021 Q3	$424K	Buy	2,883 +235	+9%	+$35.4K	0.31%	94
2021 Q2	$389K	Sell	2,648 -2,677	-50%	-$384K	0.29%	101
2021 Q1	$746K	Buy	5,325 +440	+9%	+$65.3K	0.63%	36
2020 Q4	$778K	Buy	+4,885	New	+$790K	0.75%	25

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

Patron Partners's TLH Position: Q1 2026 in Review

Patron Partners reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 1.8% in Q1 2026, selling an estimated $7.56K and leaving 4,136 shares worth $417K. The position accounts for 0.18% of the portfolio, ranked #125.

Patron Partners first reported a position in TLH in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.28M in Q1 2023. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

Patron Partners held 4,136 shares of iShares 10-20 Year Treasury Bond ETF worth $417K as of Q1 2026.
Patron Partners sold 74 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $7.56K.
iShares 10-20 Year Treasury Bond ETF made up 0.18% of Patron Partners's portfolio in Q1 2026, its #125 holding.
Patron Partners first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2020 and has held it in 22 quarters since.
Patron Partners's iShares 10-20 Year Treasury Bond ETF position peaked at $3.28M in Q1 2023.
632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.