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TLH — ISHARES 10-20 YEAR TREASURY · All Fund Holders

Funds holding (latest): 21 · Reported value held: $2.28B

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 7.06M $708.13M 0.05% Reduce
BlackRock Inc history Q2 2026 4.71M $472.68M 0.01% Add
Morgan Stanley history Q2 2026 3.54M $355.30M 0.02% Reduce
JPMorgan Chase & Co history Q2 2026 3.49M $353.61M 0.04% New
Wells Fargo & Co history Q2 2026 1.66M $166.65M 0.03% Reduce
BNY Mellon history Q2 2026 1.11M $111.45M 0.02% Reduce
UBS Group AG history Q2 2026 492.15K $49.39M 0.01% Reduce
Fidelity International (FIL) history Q1 2025 323.99K $33.61M 0.03% New
Goldman Sachs Group history Q2 2026 104.93K $10.53M 0.00% Add
Citigroup Inc history Q2 2026 45.15K $4.53M 0.00% Reduce
Prudential Financial history Q3 2024 35.50K $3.88M 0.01% Add
Citadel Advisors history Q2 2026 34.90K $3.50M 0.00% Reduce
Millennium Management history Q4 2023 5.01K $542.06K 0.00% Reduce
AQR Capital Management history Q2 2026 4.28K $429.92K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 4.25K $426.63K 0.00% Reduce
Northern Trust Corp history Q2 2026 3.83K $383.84K 0.00% Reduce
PNC Financial Services history Q2 2026 3.46K $347.42K 0.00% Reduce
Charles Schwab Investment Management history Q1 2025 1.99K $206.57K 0.00% Reduce
Deutsche Bank AG history Q1 2026 706 $71.11K 0.00% Hold
Franklin Resources history Q2 2025 161 $16.36K 0.00% Add
Renaissance Technologies history Q3 2023 8.00K $788 0.00% New

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