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

Theory 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 Q1	–	Sell	-7,453	Closed	-$764K	–	103
2025 Q4	$764K	Sell	7,453 -2,606	-26%	-$269K	0.26%	63
2025 Q3	$1.05M	Buy	10,059 +3,979	+65%	+$402K	0.37%	50
2025 Q2	$611K	Buy	6,080 +1,518	+33%	+$152K	0.23%	59
2025 Q1	$473K	Sell	4,562 -910	-17%	-$92.2K	0.2%	57
2024 Q4	$545K	Buy	5,472 +133	+2%	+$13.8K	0.23%	53
2024 Q3	$553K	Buy	5,339 +452	+9%	+$48.4K	0.24%	46
2024 Q2	$502K	Buy	4,887 +262	+6%	+$26.7K	0.24%	50
2024 Q1	$486K	Buy	4,625 +716	+18%	+$75K	0.25%	53
2023 Q4	$423K	Buy	+3,909	New	+$391K	0.23%	50

Other funds holding TLH

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

Theory Financial's TLH Position: Q1 2026 in Review

Theory Financial sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2026, closing a stake of 7,453 shares — an estimated $764K sold.

Theory Financial first reported a position in TLH in Q4 2023 and held it in 9 quarters. The position peaked at $1.05M in Q3 2025. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

Theory Financial reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Theory Financial sold 7,453 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $764K.
Theory Financial first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2023 and held it in 9 quarters.
Theory Financial's iShares 10-20 Year Treasury Bond ETF position peaked at $1.05M in Q3 2025.
632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.