Transcend Capital Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Transcend Capital Advisors’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	$359K	Sell	3,579 -864	-19%	-$86.3K	0.02%	564
2026 Q1	$447K	Sell	4,443 -1,054	-19%	-$108K	0.04%	406
2025 Q4	$559K	Sell	5,497 -4,249	-44%	-$438K	0.04%	338
2025 Q3	$1M	Buy	9,746 +2,841	+41%	+$287K	0.07%	249
2025 Q2	$702K	Sell	6,905 -29,975	-81%	-$3.01M	0.05%	286
2025 Q1	$3.83M	Buy	36,880 +1,599	+5%	+$162K	0.27%	85
2024 Q4	$3.51M	Sell	35,281 -4,299	-11%	-$445K	0.25%	99
2024 Q3	$4.33M	Sell	39,580 -21,359	-35%	-$2.29M	0.29%	81
2024 Q2	$6.26M	Buy	60,939 +503	+0.8%	+$51.2K	0.45%	45
2024 Q1	$6.35M	Buy	60,436 +77	+0.1%	+$8.06K	0.51%	39
2023 Q4	$6.53M	Sell	60,359 -36,276	-38%	-$3.63M	0.58%	37
2023 Q3	$9.52M	Sell	96,635 -37,525	-28%	-$3.94M	0.93%	17
2023 Q2	$14.9M	Buy	134,160 +192	+0.1%	+$21.5K	1.42%	6
2023 Q1	$15.3M	Buy	133,968 +40,618	+44%	+$4.57M	1.6%	6
2022 Q4	$10.1M	Buy	93,350 +517	+0.6%	+$56K	1.1%	13
2022 Q3	$10.1M	Buy	92,833 +75,821	+446%	+$8.97M	1.12%	10
2022 Q2	$2.04M	Buy	17,012 +1,203	+8%	+$148K	0.21%	123
2022 Q1	$2.13M	Buy	15,809 +1,037	+7%	+$145K	0.19%	129
2021 Q4	$2.19M	Sell	14,772 -2,269	-13%	-$336K	0.19%	122
2021 Q3	$2.5M	Buy	17,041 +4,040	+31%	+$609K	0.22%	106
2021 Q2	$1.91M	Sell	13,001 -9,861	-43%	-$1.41M	0.27%	95
2021 Q1	$3.21M	Buy	22,862 +2,588	+13%	+$384K	0.39%	70
2020 Q4	$3.23M	Buy	+20,274	New	+$3.28M	0.42%	60

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

Transcend Capital Advisors's TLH Position: Q2 2026 in Review

Transcend Capital Advisors reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 19% in Q2 2026, selling an estimated $86.3K and leaving 3,579 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #564.

Transcend Capital Advisors first reported a position in TLH in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.3M in Q1 2023. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Transcend Capital Advisors held 3,579 shares of iShares 10-20 Year Treasury Bond ETF worth $359K as of Q2 2026.
Transcend Capital Advisors sold 864 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $86.3K.
iShares 10-20 Year Treasury Bond ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #564 holding.
Transcend Capital Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2020 and has held it in 23 quarters since.
Transcend Capital Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $15.3M in Q1 2023.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.