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 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 $374B AUM 17.66% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Vicus Capital's TLH Position: Q1 2026 in Review

Vicus Capital sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2026, closing a stake of 6,192 shares — an estimated $630K sold.

Vicus Capital first reported a position in TLH in Q1 2021 and held it in 19 quarters. The position peaked at $1.13M in Q3 2024. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

Vicus Capital reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Vicus Capital sold 6,192 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $630K.
Vicus Capital first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2021 and held it in 19 quarters.
Vicus Capital's iShares 10-20 Year Treasury Bond ETF position peaked at $1.13M in Q3 2024.
632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.