EHRLICH FINANCIAL GROUP TLH holdings history
ISHARES 10-20 YEAR TREASURY · CUSIP 464288653 · CIK 2010632
As of 2026-03-31, EHRLICH FINANCIAL GROUP reported 8.41K TLH (shares), valued at $846.92K, or 0.49% of its reported non-derivative portfolio. Filed 2026-04-09.
Verify history & sources →Shares decreased 62.52%; reported value decreased 62.87%, and weight changed -0.81 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 | Not reported | Not reported | — |
| Q1 2026 | 0.49% | 8,409 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.30% | 22,435 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 1.20% | 19,642 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.48% | 22,488 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.64% | 21,663 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.58% | 22,371 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.68% | 21,487 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.18% | 26,918 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.87% | 32,509 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.53% | 32,527 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.53% | 32,527 | $3.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.87% | 32,509 | $3.41M | Shares decreased 0.06%; reported value decreased 3.03%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.18% | 26,918 | $2.76M | Shares decreased 17.20%; reported value decreased 19.04%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.68% | 21,487 | $2.35M | Shares decreased 20.18%; reported value decreased 15.02%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.58% | 22,371 | $2.23M | Shares increased 4.11%; reported value decreased 5.21%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.64% | 21,663 | $2.25M | Shares decreased 3.16%; reported value increased 0.93%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.48% | 22,488 | $2.28M | Shares increased 3.81%; reported value increased 1.65%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.20% | 19,642 | $2.02M | Shares decreased 12.66%; reported value decreased 11.46%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.30% | 22,435 | $2.28M | Shares increased 14.22%; reported value increased 12.76%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 0.49% | 8,409 | $846.92K | Shares decreased 62.52%; reported value decreased 62.87%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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