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

Vicus Capital’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	$202K	Buy	+2,010	New	+$201K	0.01%	264
2026 Q1	–	Sell	-6,192	Closed	-$630K	–	269
2025 Q4	$630K	Buy	+6,192	New	+$639K	0.05%	159
2025 Q3	–	Sell	-8,514	Closed	-$865K	–	295
2025 Q2	$865K	Buy	8,514 +1,054	+14%	+$106K	0.07%	104
2025 Q1	$774K	Buy	7,460 +587	+9%	+$59.5K	0.07%	102
2024 Q4	$684K	Sell	6,873 -3,457	-33%	-$358K	0.06%	116
2024 Q3	$1.13M	Buy	10,330 +4,010	+63%	+$430K	0.1%	89
2024 Q2	$649K	Sell	6,320 -41	-0.6%	-$4.17K	0.06%	126
2024 Q1	$668K	Sell	6,361 -2,245	-26%	-$235K	0.06%	125
2023 Q4	$932K	Buy	8,606 +2,000	+30%	+$200K	0.09%	94
2023 Q3	$650K	Buy	6,606 +553	+9%	+$58.1K	0.07%	117
2023 Q2	$670K	Buy	6,053 +135	+2%	+$15.1K	0.07%	115
2023 Q1	$678K	Sell	5,918 -1,955	-25%	-$220K	0.07%	111
2022 Q4	$852K	Buy	7,873 +24	+0.3%	+$2.6K	0.1%	100
2022 Q3	$855K	Buy	7,849 +137	+2%	+$16.2K	0.1%	111
2022 Q2	$927K	Buy	7,712 +216	+3%	+$26.5K	0.1%	104
2022 Q1	$1.01M	Buy	7,496 +217	+3%	+$30.4K	0.1%	108
2021 Q4	$1.04M	Buy	7,279 +771	+12%	+$114K	0.11%	101
2021 Q3	$957K	Buy	6,508 +3,087	+90%	+$465K	0.16%	73
2021 Q2	$503K	Buy	3,421 +1,373	+67%	+$197K	0.08%	103
2021 Q1	$287K	Buy	+2,048	New	+$304K	0.03%	188

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

Vicus Capital's TLH Position: Q2 2026 in Review

Vicus Capital opened a new position in iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2026: 2,010 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #264 among its holdings. This is a return to the name: Vicus Capital previously reported a position in TLH as recently as Q4 2025.

Vicus Capital first reported a position in TLH in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.13M in Q3 2024. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Vicus Capital held 2,010 shares of iShares 10-20 Year Treasury Bond ETF worth $202K as of Q2 2026.
iShares 10-20 Year Treasury Bond ETF was a new Vicus Capital position in Q2 2026.
iShares 10-20 Year Treasury Bond ETF made up 0.01% of Vicus Capital's portfolio in Q2 2026, its #264 holding.
Vicus Capital first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2021 and has held it in 20 quarters since.
Vicus Capital's iShares 10-20 Year Treasury Bond ETF position peaked at $1.13M in Q3 2024.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.