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

Tidemark’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	$87.6K	Sell	873 -47	-5%	-$4.7K	0.02%	232
2026 Q1	$92.6K	Sell	920 -1,077	-54%	-$110K	0.02%	205
2025 Q4	$203K	Sell	1,997 -109,373	-98%	-$11.3M	0.06%	128
2025 Q3	$11.5M	Buy	111,370 +18,814	+20%	+$1.9M	3.34%	10
2025 Q2	$9.4M	Buy	92,556 +40,513	+78%	+$4.07M	3.03%	9
2025 Q1	$5.4M	Buy	52,043 +51,971	+72,182%	+$5.27M	1.98%	12
2024 Q4	$7.17K	Hold	72	–	–	﹤0.01%	470
2024 Q3	$7.87K	Hold	72	–	–	﹤0.01%	449
2024 Q2	$7.39K	Hold	72	–	–	﹤0.01%	437
2024 Q1	$7.56K	Hold	72	–	–	﹤0.01%	472
2023 Q4	$7.79K	Buy	+72	New	+$7.21K	﹤0.01%	447

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

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

Tidemark's TLH Position: Q2 2026 in Review

Tidemark reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 5.1% in Q2 2026, selling an estimated $4.7K and leaving 873 shares worth $87.6K. The position accounts for 0.02% of the portfolio, ranked #232.

Tidemark first reported a position in TLH in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q3 2025. 611 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Tidemark held 873 shares of iShares 10-20 Year Treasury Bond ETF worth $87.6K as of Q2 2026.
Tidemark sold 47 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $4.7K.
iShares 10-20 Year Treasury Bond ETF made up 0.02% of Tidemark's portfolio in Q2 2026, its #232 holding.
Tidemark first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's iShares 10-20 Year Treasury Bond ETF position peaked at $11.5M in Q3 2025.
611 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.