QS
TLH icon

Quantitative Strategies’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Quantitative Strategies’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
2024
Q4 		$11.8M Buy
118,825
+2,138
+2% +$221K 6.32% 4
2024
Q3 		$12.8M Sell
116,687
-379
-0.3% -$40.6K 6.76% 4
2024
Q2 		$12M Buy
117,066
+3,818
+3% +$389K 6.86% 4
2024
Q1 		$11.9M Buy
113,248
+3,822
+3% +$400K 6.85% 4
2023
Q4 		$11.8M Buy
109,426
+7,187
+7% +$719K 7.18% 4
2023
Q3 		$10.1M Buy
102,239
+4,903
+5% +$515K 6.77% 4
2023
Q2 		$10.8M Buy
+97,336
New +$10.9M 7.24% 4

Other funds holding TLH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Quantitative Strategies's TLH Position: Q4 2024 in Review

Quantitative Strategies increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 1.8% in Q4 2024, buying an estimated $221K and bringing the position to 118,825 shares worth $11.8M. The position accounts for 6.32% of the portfolio, ranked #4.

Quantitative Strategies first reported a position in TLH in Q2 2023 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2024. 482 funds tracked by Wall St. Rank hold TLH as of Q4 2024.

  • Quantitative Strategies held 118,825 shares of iShares 10-20 Year Treasury Bond ETF worth $11.8M as of Q4 2024.
  • Quantitative Strategies bought 2,138 iShares 10-20 Year Treasury Bond ETF shares in Q4 2024, an estimated $221K.
  • iShares 10-20 Year Treasury Bond ETF made up 6.32% of Quantitative Strategies's portfolio in Q4 2024, its #4 holding.
  • Quantitative Strategies first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2023 and has held it in 7 quarters since.
  • Quantitative Strategies's iShares 10-20 Year Treasury Bond ETF position peaked at $12.8M in Q3 2024.
  • 482 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.