TLH β€” ISHARES 10-20 TREASURY ETF

Ownership history in FIDELITY D & D BANCORP INC  Β·  7 quarters on record

AI Ownership Summary

FIDELITY D & D BANCORP INC reported ISHARES 10-20 TREASURY ETF (TLH) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.91% in 2025 Q2. The latest visible filing shows TLH at 1.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDELITY D & D BANCORP INC's position in ISHARES 10-20 TREASURY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TLH was reported at 1.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.91% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIDELITY D & D BANCORP INC held TLH β€” position size vs. price
% of Fund (quarterly)    TLH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 42,697 +9,429 +28.3% 1.87% $4.3M 2026-02-14 (Est.) $103.56
2025 Q3 ADDED 33,268 +2,631 +8.6% 1.89% $3.4M 2025-11-13 $101.68
2025 Q2 ADDED 30,637 +7,248 +31.0% 1.91% $3.1M 2025-08-15 $97.77
2025 Q1 ADDED 23,389 +288 +1.2% 1.60% $2.4M 2025-05-01 $98.17
2024 Q4 ADDED 23,101 +5,727 +33.0% 1.67% $2.3M 2025-02-21 $97.44
2024 Q3 ADDED 17,374 +4,419 +34.1% 1.26% $1.9M 2024-12-06 $100.15
2024 Q2 INITIATED 12,955 β€” β€” 1.01% $1.3M 2024-08-05 $102.50

FAQ About FIDELITY D & D BANCORP INC and TLH

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDELITY D & D BANCORP INC reported owning TLH?

FIDELITY D & D BANCORP INC reported TLH across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported TLH position in FIDELITY D & D BANCORP INC's portfolio?

The largest reported portfolio weight for TLH was 1.91% in 2025 Q2.

What is the latest reported TLH position on this page?

The most recent filing on this page is 2025 Q4, when FIDELITY D & D BANCORP INC reported 42,697 shares, equal to 1.87% of portfolio, with an estimated market value of $4.3M.

What does the chart on this TLH ownership page compare?

The chart compares FIDELITY D & D BANCORP INC's quarterly TLH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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