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

Trek 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 Q2	$12.7M	Sell	126,225 -15,300	-11%	-$1.53M	0.63%	39
2026 Q1	$14.3M	Buy	141,525 +12,540	+10%	+$1.28M	0.76%	32
2025 Q4	$13.1M	Sell	128,985 -14,053	-10%	-$1.45M	0.76%	33
2025 Q3	$14.7M	Sell	143,038 -26,542	-16%	-$2.68M	0.88%	29
2025 Q2	$17.2M	Buy	169,580 +37,731	+29%	+$3.79M	1.15%	21
2025 Q1	$13.7M	Buy	131,849 +59,346	+82%	+$6.02M	0.99%	22
2024 Q4	$7.22M	Buy	72,503 +3,343	+5%	+$346K	0.54%	49
2024 Q3	$7.56M	Sell	69,160 -1,062	-2%	-$114K	0.57%	50
2024 Q2	$7.21M	Buy	70,222 +4,671	+7%	+$476K	0.57%	43
2024 Q1	$6.88M	Sell	65,551 -17,344	-21%	-$1.82M	0.55%	51
2023 Q4	$8.97M	Buy	82,895 +6,467	+8%	+$647K	0.78%	33
2023 Q3	$7.53M	Sell	76,428 -7,640	-9%	-$803K	0.69%	41
2023 Q2	$9.31M	Sell	84,068 -8,815	-9%	-$988K	0.82%	33
2023 Q1	$10.6M	Sell	92,883 -26,799	-22%	-$3.01M	0.99%	25
2022 Q4	$12.9M	Buy	119,682 +14,577	+14%	+$1.58M	1.29%	17
2022 Q3	$11.5M	Buy	105,105 +72,733	+225%	+$8.61M	1.2%	20
2022 Q2	$3.89M	Buy	32,372 +10,577	+49%	+$1.3M	0.4%	42
2022 Q1	$2.93M	Buy	21,795 +13,382	+159%	+$1.87M	0.26%	56
2021 Q4	$1.25M	Buy	8,413 +5,659	+205%	+$838K	0.12%	63
2021 Q3	$405K	Buy	+2,754	New	+$415K	0.04%	126

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

Trek Financial's TLH Position: Q2 2026 in Review

Trek Financial reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 11% in Q2 2026, selling an estimated $1.53M and leaving 126,225 shares worth $12.7M. The position accounts for 0.63% of the portfolio, ranked #39.

Trek Financial first reported a position in TLH in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.2M in Q2 2025. 611 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Trek Financial held 126,225 shares of iShares 10-20 Year Treasury Bond ETF worth $12.7M as of Q2 2026.
Trek Financial sold 15,300 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.53M.
iShares 10-20 Year Treasury Bond ETF made up 0.63% of Trek Financial's portfolio in Q2 2026, its #39 holding.
Trek Financial first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and has held it in 20 quarters since.
Trek Financial's iShares 10-20 Year Treasury Bond ETF position peaked at $17.2M in Q2 2025.
611 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.