PAX Financial Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

PAX Financial Group’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	$7.78M	Sell	77,515 -12,248	-14%	-$1.22M	1.16%	22
2026 Q1	$9.04M	Buy	89,763 +3,693	+4%	+$377K	1.54%	15
2025 Q4	$8.75M	Buy	86,070 +12,510	+17%	+$1.29M	1.51%	15
2025 Q3	$7.58M	Buy	73,560 +16,724	+29%	+$1.69M	1.36%	18
2025 Q2	$5.77M	Buy	56,836 +10,518	+23%	+$1.06M	1.1%	27
2025 Q1	$4.81M	Buy	+46,318	New	+$4.69M	0.85%	31
2023 Q3	–	Sell	-26,594	Closed	-$2.95M	–	239
2023 Q2	$2.95M	Sell	26,594 -676	-2%	-$75.8K	0.67%	33
2023 Q1	$3.12M	Sell	27,270 -1,960	-7%	-$220K	0.75%	32
2022 Q4	$3.16M	Buy	29,230 +6,322	+28%	+$685K	0.8%	31
2022 Q3	$2.5M	Sell	22,908 -1,006	-4%	-$119K	0.64%	38
2022 Q2	$2.87M	Buy	23,914 +2,308	+11%	+$283K	0.73%	33
2022 Q1	$2.91M	Buy	21,606 +17,304	+402%	+$2.42M	0.67%	32
2021 Q4	$638K	Sell	4,302 -24	-0.6%	-$3.55K	0.14%	128
2021 Q3	$636K	Buy	+4,326	New	+$652K	0.16%	116

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

PAX Financial Group's TLH Position: Q2 2026 in Review

PAX Financial Group reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 14% in Q2 2026, selling an estimated $1.22M and leaving 77,515 shares worth $7.78M. The position accounts for 1.16% of the portfolio, ranked #22.

PAX Financial Group first reported a position in TLH in Q3 2021 and has held it in 14 quarters since. The position peaked at $9.04M in Q1 2026. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

PAX Financial Group held 77,515 shares of iShares 10-20 Year Treasury Bond ETF worth $7.78M as of Q2 2026.
PAX Financial Group sold 12,248 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.22M.
iShares 10-20 Year Treasury Bond ETF made up 1.16% of PAX Financial Group's portfolio in Q2 2026, its #22 holding.
PAX Financial Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and has held it in 14 quarters since.
PAX Financial Group's iShares 10-20 Year Treasury Bond ETF position peaked at $9.04M in Q1 2026.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.