Raymond James Financial’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Raymond James Financial’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	$81.2M	Sell	809,038 -94,154	-10%	-$9.41M	0.02%	667
2026 Q1	$91M	Buy	903,192 +62,620	+7%	+$6.39M	0.03%	551
2025 Q4	$85.5M	Sell	840,572 -36,660	-4%	-$3.78M	0.03%	571
2025 Q3	$90.3M	Sell	877,232 -25,910	-3%	-$2.62M	0.03%	536
2025 Q2	$91.8M	Buy	903,142 +14,408	+2%	+$1.45M	0.03%	509
2025 Q1	$92.2M	Buy	888,734 +245,236	+38%	+$24.9M	0.03%	464
2024 Q4	$64.1M	Buy	+643,498	New	+$66.6M	0.02%	608

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Raymond James Financial's TLH Position: Q2 2026 in Review

Raymond James Financial reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 10% in Q2 2026, selling an estimated $9.41M and leaving 809,038 shares worth $81.2M. The position accounts for 0.02% of the portfolio, ranked #667.

Raymond James Financial first reported a position in TLH in Q4 2024 and has held it in 7 quarters since. The position peaked at $92.2M in Q1 2025. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Raymond James Financial held 809,038 shares of iShares 10-20 Year Treasury Bond ETF worth $81.2M as of Q2 2026.
Raymond James Financial sold 94,154 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $9.41M.
iShares 10-20 Year Treasury Bond ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #667 holding.
Raymond James Financial first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares 10-20 Year Treasury Bond ETF position peaked at $92.2M in Q1 2025.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.