AQR Capital Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$281K Buy
2,788
+123
+5% +$12.6K ﹤0.01% 3436
2025
Q4
$271K Buy
+2,665
New +$275K ﹤0.01% 3214

Other funds holding TLH

AQR Capital Management's TLH Position: Q1 2026 in Review

AQR Capital Management increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 4.6% in Q1 2026, buying an estimated $12.6K and bringing the position to 2,788 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

AQR Capital Management first reported a position in TLH in Q4 2025 and has held it in 2 quarters since. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

  • AQR Capital Management held 2,788 shares of iShares 10-20 Year Treasury Bond ETF worth $281K as of Q1 2026.
  • AQR Capital Management bought 123 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $12.6K.
  • iShares 10-20 Year Treasury Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3436 holding.
  • AQR Capital Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.