Venturi Wealth Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Venturi Wealth Management’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	$2.32M	Sell	23,078 -32	-0.1%	-$3.2K	0.09%	120
2026 Q1	$2.33M	Buy	23,110 +8,747	+61%	+$893K	0.1%	111
2025 Q4	$1.46M	Buy	14,363 +755	+6%	+$77.9K	0.06%	151
2025 Q3	$1.4M	Buy	13,608 +935	+7%	+$94.6K	0.07%	154
2025 Q2	$1.29M	Buy	12,673 +82	+0.7%	+$8.23K	0.06%	169
2025 Q1	$1.31M	Buy	12,591 +7,678	+156%	+$778K	0.07%	170
2024 Q4	$489K	Sell	4,913 -259	-5%	-$26.8K	0.02%	337
2024 Q3	$565K	Sell	5,172 -2,389	-32%	-$256K	0.03%	272
2024 Q2	$777K	Sell	7,561 -1,414	-16%	-$144K	0.05%	211
2024 Q1	$943K	Buy	8,975 +957	+12%	+$100K	0.06%	193
2023 Q4	$868K	Buy	8,018 +188	+2%	+$18.8K	0.06%	195
2023 Q3	$771K	Sell	7,830 -10,033	-56%	-$1.05M	0.06%	199
2023 Q2	$1.98M	Buy	17,863 +2,493	+16%	+$280K	0.16%	77
2023 Q1	$1.76M	Sell	15,370 -15,062	-49%	-$1.69M	0.14%	96
2022 Q4	$3.29M	Buy	30,432 +1,936	+7%	+$210K	0.29%	63
2022 Q3	$3.1M	Buy	28,496 +19,818	+228%	+$2.35M	0.3%	59
2022 Q2	$1.04M	Buy	8,678 +318	+4%	+$39K	0.09%	131
2022 Q1	$1.13M	Buy	8,360 +3,898	+87%	+$546K	0.09%	137
2021 Q4	$662K	Sell	4,462 -797	-15%	-$118K	0.05%	224
2021 Q3	$773K	Buy	5,259 +1,339	+34%	+$202K	0.06%	201
2021 Q2	$576K	Sell	3,920 -3,689	-48%	-$529K	0.05%	224
2021 Q1	$1.07M	Buy	+7,609	New	+$1.13M	0.1%	143

Other funds holding TLH

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HCP

Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Venturi Wealth Management's TLH Position: Q2 2026 in Review

Venturi Wealth Management reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 0.14% in Q2 2026, selling an estimated $3.2K and leaving 23,078 shares worth $2.32M. The position accounts for 0.09% of the portfolio, ranked #120.

Venturi Wealth Management first reported a position in TLH in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.29M in Q4 2022. 123 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Venturi Wealth Management held 23,078 shares of iShares 10-20 Year Treasury Bond ETF worth $2.32M as of Q2 2026.
Venturi Wealth Management sold 32 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $3.2K.
iShares 10-20 Year Treasury Bond ETF made up 0.09% of Venturi Wealth Management's portfolio in Q2 2026, its #120 holding.
Venturi Wealth Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2021 and has held it in 22 quarters since.
Venturi Wealth Management's iShares 10-20 Year Treasury Bond ETF position peaked at $3.29M in Q4 2022.
123 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.