TLH ISHARES TR 10-20 YR TRS ETF

Ownership history in WEALTH ALLIANCE, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which WEALTH ALLIANCE, LLC reported a position in ISHARES TR 10-20 YR TRS ETF (TLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.97% (2025 Q3)
Avg. % of fund
0.35%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 88,873 -2,770 -3.0% 0.88% $9.0M $100.96
2025 Q3 ADDED 91,643 +28,859 +46.0% 0.97% $9.4M $100.84
2025 Q2 ADDED 62,784 +14,468 +29.9% 0.71% $6.4M $98.39
2025 Q1 ADDED 48,316 +41,511 +610.0% 0.61% $5.0M $99.42
2024 Q4 REDUCED 6,805 -726 -9.6% 0.08% $677K $94.83
2024 Q3 ADDED 7,531 +486 +6.9% 0.10% $823K $102.73
2024 Q2 ADDED 7,045 +3,085 +77.9% 0.09% $723K $95.53
2024 Q1 ADDED 3,960 +1,008 +34.1% 0.05% $416K $96.67
2023 Q4 REDUCED 2,952 -13,083 -81.6% 0.04% $320K $99.00
2023 Q2 ADDED 16,035 +339 +2.2% 0.27% $1.8M $98.89
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% of Fund (quarterly)    TLH price (monthly, adj. close)
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