Conrad Siegel Investment Advisors, Inc. TLH holdings history
ISHARES 10-20 YEAR TREASURY · CUSIP 464288653 · CIK 1905875
As of 2026-06-30, Conrad Siegel Investment Advisors, Inc. reported 7.76K TLH (shares), valued at $779.20K, or 0.13% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 79.50%; reported value decreased 79.57%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.13% | 7,765 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.69% | 37,870 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.76% | 39,269 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.84% | 38,956 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.85% | 37,232 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.98% | 36,968 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 0.99% | 37,087 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.08% | 36,528 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.21% | 40,490 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.06% | 34,397 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.06% | 34,397 | $3.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 1.21% | 40,490 | $4.16M | Shares increased 17.71%; reported value increased 15.10%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.08% | 36,528 | $3.99M | Shares decreased 9.79%; reported value decreased 3.96%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.99% | 37,087 | $3.69M | Shares increased 1.53%; reported value decreased 7.56%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.98% | 36,968 | $3.84M | Shares decreased 0.32%; reported value increased 3.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 0.85% | 37,232 | $3.78M | Shares increased 0.71%; reported value decreased 1.37%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.84% | 38,956 | $4.01M | Shares increased 4.63%; reported value increased 6.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.76% | 39,269 | $3.99M | Shares increased 0.80%; reported value decreased 0.49%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.69% | 37,870 | $3.81M | Shares decreased 3.56%; reported value decreased 4.46%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.13% | 7,765 | $779.20K | Shares decreased 79.50%; reported value decreased 79.57%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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