SEC 13F Intelligence

Detalus Advisors, LLC / TLH

Detalus Advisors, LLC’s Ishares Tr Position

Does Detalus Advisors, LLC own Ishares Tr (TLH)? Not currently — the last reported position was 27.7K shares worth $3M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2023
Shares
27.7K
% of Portfolio
+1.38%
Quarters Held
4
position exited

Position History TLH

Reported value by quarter
Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202327.7K$3M+1.38%
Q1 202327.5K$3M+1.51%
Q4 202221.5K$2M+1.13%
Q3 202217.8K$2M+1.16%

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