ISHARES TR - 10-20 YR TRS ETF (TLH)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
115,878,489
Share change
-494,092
Total reported value
$11,781,655,927
Put/Call ratio
50%
Price per share
$101.67
Number of holders
628
Value change
-$50,662,840
Number of buys
326
Number of sells
269

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2025

As of 31 Dec 2025, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 628 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,878,489 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Forum Financial Management, LP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JPMORGAN CHASE & CO, BlackRock, Inc., AMERIPRISE FINANCIAL INC, Cetera Investment Advisers, and Envestnet Portfolio Solutions, Inc.. This page lists 628 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.