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

Williams 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
2023 Q3	–	Sell	-16,851	Closed	-$1.87M	–	32
2023 Q2	$1.87M	Buy	16,851 +742	+5%	+$83.2K	1.39%	15
2023 Q1	$1.85M	Buy	+16,109	New	+$1.81M	1.44%	16
2022 Q2	–	Sell	-5,091	Closed	-$685K	–	37
2022 Q1	$685K	Buy	+5,091	New	+$713K	0.52%	23

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFM

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Williams Financial's TLH Position: Q3 2023 in Review

Williams Financial sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2023, closing a stake of 16,851 shares — an estimated $1.87M sold.

Williams Financial first reported a position in TLH in Q1 2022 and held it in 3 quarters. The position peaked at $1.87M in Q2 2023. 346 funds tracked by Wall St. Rank hold TLH as of Q3 2023.

Williams Financial reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Williams Financial sold 16,851 iShares 10-20 Year Treasury Bond ETF shares in Q3 2023, an estimated $1.87M.
Williams Financial first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2022 and held it in 3 quarters.
Williams Financial's iShares 10-20 Year Treasury Bond ETF position peaked at $1.87M in Q2 2023.
346 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2023.

Based on Williams Financial's 13F filing for Q3 2023, filed 27 Oct 2023.