Stephens Inc’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Stephens Inc’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 Q3	–	Sell	-2,347	Closed	-$241K	–	1342
2024 Q2	$241K	Buy	2,347 +131	+6%	+$13.3K	﹤0.01%	1089
2024 Q1	$233K	Buy	+2,216	New	+$232K	﹤0.01%	1100
2016 Q4	–	Sell	-2,980	Closed	-$432K	–	821
2016 Q3	$432K	Sell	2,980 -16,660	-85%	-$2.42M	0.02%	538
2016 Q2	$2.88M	Buy	19,640 +4,900	+33%	+$697K	0.13%	170
2016 Q1	$2.09M	Buy	+14,740	New	+$2.05M	0.1%	207

Other funds holding TLH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RBA

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

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

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

Stephens Inc's TLH Position: Q3 2024 in Review

Stephens Inc sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2024, closing a stake of 2,347 shares — an estimated $241K sold.

Stephens Inc first reported a position in TLH in Q1 2016 and held it in 5 quarters. The position peaked at $2.88M in Q2 2016. 478 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

Stephens Inc reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Stephens Inc sold 2,347 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $241K.
Stephens Inc first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2016 and held it in 5 quarters.
Stephens Inc's iShares 10-20 Year Treasury Bond ETF position peaked at $2.88M in Q2 2016.
478 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.