SEC 13F Intelligence

Genwealth Group, Inc. / TLH

Genwealth Group, Inc.’s Ishares Tr Position

Does Genwealth Group, Inc. own Ishares Tr (TLH)? Not currently — the last reported position was 65.4K shares worth $7M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q4 2025
Shares
65.4K
% of Portfolio
+1.14%
Quarters Held
20
position exited

Position History TLH

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ1 ’20: $335,000Q2 ’20: $484,000Q2 ’20Q4 ’20: $343,000Q1 ’21: $302,000Q4 ’21: $3MQ4 ’21Q4 ’22: $1MQ1 ’23: $848,316Q2 ’23: $869,576Q2 ’23Q3 ’23: $1MQ4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $980,211Q3 ’24: $1MQ4 ’24: $503,415Q4 ’24Q1 ’25: $496,694Q2 ’25: $445,863Q3 ’25: $435,570Q3 ’25Q4 ’25: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202565.4K$7M+1.14%
Q3 20254.2K$435,570+0.08%
Q2 20254.4K$445,863+0.09%
Q1 20254.8K$496,694+0.11%
Q4 20245.1K$503,415+0.11%
Q3 20249.5K$1M+0.24%
Q2 20249.5K$980,211+0.24%
Q1 20249.7K$1M+0.26%
Q4 202310.2K$1M+0.30%
Q3 202310.8K$1M+0.32%
Q2 20237.8K$869,576+0.25%
Q1 20237.4K$848,316+0.26%
Q4 202212.3K$1M+0.43%
Q4 202121.3K$3M+0.86%
Q1 20212.2K$302,000+0.10%
Q4 20202.2K$343,000+0.11%
Q2 20202.9K$484,000+0.19%
Q1 20202.0K$335,000+0.15%
Q1 2019104.6K$14M+6.44%
Q4 201888.6K$12M+5.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Genwealth Group, Inc.’s full portfolio or all institutional holders of TLH.