W Advisors LLC’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

W Advisors LLC’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	$729K	Sell	7,267 -2,975	-29%	-$297K	0.33%	65
2026 Q1	$1.03M	Buy	10,242 +144	+1%	+$14.7K	0.53%	45
2025 Q4	$1.03M	Sell	10,098 -682	-6%	-$70.4K	0.52%	43
2025 Q3	$1.11M	Buy	10,780 +1,174	+12%	+$119K	0.58%	40
2025 Q2	$976K	Buy	9,606 +2,289	+31%	+$230K	0.56%	41
2025 Q1	$759K	Buy	7,317 +4,866	+199%	+$493K	0.48%	49
2024 Q4	$244K	Sell	2,451 -17	-0.7%	-$1.76K	0.15%	103
2024 Q3	$270K	Buy	2,468 +33	+1%	+$3.54K	0.17%	100
2024 Q2	$250K	Buy	2,435 +522	+27%	+$53.1K	0.16%	102
2024 Q1	$201K	Sell	1,913 -192	-9%	-$20.1K	0.14%	107
2023 Q4	$228K	Sell	2,105 -1,254	-37%	-$126K	0.17%	97
2023 Q3	$331K	Sell	3,359 -4,735	-59%	-$497K	0.27%	78
2023 Q2	$897K	Buy	8,094 +762	+10%	+$85.4K	0.7%	34
2023 Q1	$840K	Buy	7,332 +2,107	+40%	+$237K	0.69%	36
2022 Q4	$565K	Sell	5,225 -951	-15%	-$103K	0.47%	51
2022 Q3	$673K	Buy	6,176 +2,699	+78%	+$319K	0.63%	42
2022 Q2	$418K	Buy	3,477 +1,382	+66%	+$170K	0.36%	69
2022 Q1	$282K	Buy	+2,095	New	+$293K	0.21%	88

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

W Advisors LLC's TLH Position: Q2 2026 in Review

W Advisors LLC reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 29% in Q2 2026, selling an estimated $297K and leaving 7,267 shares worth $729K. The position accounts for 0.33% of the portfolio, ranked #65.

W Advisors LLC first reported a position in TLH in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.11M in Q3 2025. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

W Advisors LLC held 7,267 shares of iShares 10-20 Year Treasury Bond ETF worth $729K as of Q2 2026.
W Advisors LLC sold 2,975 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $297K.
iShares 10-20 Year Treasury Bond ETF made up 0.33% of W Advisors LLC's portfolio in Q2 2026, its #65 holding.
W Advisors LLC first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2022 and has held it in 18 quarters since.
W Advisors LLC's iShares 10-20 Year Treasury Bond ETF position peaked at $1.11M in Q3 2025.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.