Regions Financial Corp’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Regions Financial Corp’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
2021 Q3	–	Sell	-1,675	Closed	-$246K	–	924
2021 Q2	$246K	Hold	1,675	–	–	﹤0.01%	813
2021 Q1	$235K	Hold	1,675	–	–	﹤0.01%	773
2020 Q4	$267K	Sell	1,675 -81	-5%	-$13.1K	﹤0.01%	717
2020 Q3	$292K	Hold	1,756	–	–	﹤0.01%	645
2020 Q2	$294K	Sell	1,756 -600	-25%	-$100K	﹤0.01%	635
2020 Q1	$395K	Buy	2,356 +568	+32%	+$87.7K	0.01%	536
2019 Q4	$257K	Buy	1,788 +26	+1%	+$3.81K	﹤0.01%	722
2019 Q3	$263K	Sell	1,762 -3,559	-67%	-$523K	﹤0.01%	691
2019 Q2	$762K	Sell	5,321 -1,781	-25%	-$246K	0.01%	456
2019 Q1	$978K	Sell	7,102 -5,489	-44%	-$734K	0.01%	414
2018 Q4	$1.68M	Buy	12,591 +761	+6%	+$97.7K	0.02%	302
2018 Q3	$1.52M	Buy	11,830 +9,278	+364%	+$1.21M	0.02%	345
2018 Q2	$335K	Buy	2,552 +1,684	+194%	+$219K	﹤0.01%	674
2018 Q1	$115K	Sell	868 -13	-1%	-$1.71K	﹤0.01%	995
2017 Q4	$120K	Buy	+881	New	+$120K	﹤0.01%	990

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Regions Financial Corp's TLH Position: Q3 2021 in Review

Regions Financial Corp sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2021, closing a stake of 1,675 shares — an estimated $246K sold.

Regions Financial Corp first reported a position in TLH in Q4 2017 and held it in 15 quarters. The position peaked at $1.68M in Q4 2018. 203 funds tracked by Wall St. Rank hold TLH as of Q3 2021.

Regions Financial Corp reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Regions Financial Corp sold 1,675 iShares 10-20 Year Treasury Bond ETF shares in Q3 2021, an estimated $246K.
Regions Financial Corp first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2017 and held it in 15 quarters.
Regions Financial Corp's iShares 10-20 Year Treasury Bond ETF position peaked at $1.68M in Q4 2018.
203 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2021.

Based on Regions Financial Corp's 13F filing for Q3 2021, filed 4 Nov 2021.