Roman Butler Fullerton & Co’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Roman Butler Fullerton & Co’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	–	Sell	-3,289	Closed	-$335K	–	283
2025 Q4	$335K	Buy	+3,289	New	+$339K	0.09%	209
2025 Q3	–	Sell	-3,266	Closed	-$327K	–	272
2025 Q2	$327K	Buy	+3,266	New	+$328K	0.1%	180
2024 Q4	–	Sell	-8,930	Closed	-$949K	–	264
2024 Q3	$949K	Buy	8,930 +3,217	+56%	+$345K	0.29%	86
2024 Q2	$590K	Sell	5,713 -1,458	-20%	-$148K	0.19%	112
2024 Q1	$714K	Buy	7,171 +1,841	+35%	+$193K	0.27%	93
2023 Q4	$556K	Buy	+5,330	New	+$534K	0.22%	113
2023 Q1	–	Sell	-2,200	Closed	-$251K	–	210
2022 Q4	$251K	Buy	+2,200	New	+$238K	0.13%	173

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Roman Butler Fullerton & Co's TLH Position: Q1 2026 in Review

Roman Butler Fullerton & Co sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2026, closing a stake of 3,289 shares — an estimated $335K sold.

Roman Butler Fullerton & Co first reported a position in TLH in Q4 2022 and held it in 7 quarters. The position peaked at $949K in Q3 2024. 633 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

Roman Butler Fullerton & Co reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Roman Butler Fullerton & Co sold 3,289 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $335K.
Roman Butler Fullerton & Co first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2022 and held it in 7 quarters.
Roman Butler Fullerton & Co's iShares 10-20 Year Treasury Bond ETF position peaked at $949K in Q3 2024.
633 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.