Bank of New York Mellon’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
Q2
$111M Sell
1,110,583
-186,211
-14% -$18.6M 0.02% 620
2026
Q1
$131M Buy
1,296,794
+106,495
+9% +$10.9M 0.02% 528
2025
Q4
$121M Buy
1,190,299
+14,658
+1% +$1.51M 0.02% 548
2025
Q3
$121M Buy
1,175,641
+240,521
+26% +$24.3M 0.02% 563
2025
Q2
$95M Buy
935,120
+268,920
+40% +$27M 0.02% 658
2025
Q1
$69.1M Buy
666,200
+477,141
+252% +$48.4M 0.01% 781
2024
Q4
$18.8M Buy
189,059
+2,315
+1% +$240K ﹤0.01% 1602
2024
Q3
$20.4M Sell
186,744
-9,144
-5% -$980K ﹤0.01% 1565
2024
Q2
$20.1M Buy
195,888
+109,090
+126% +$11.1M ﹤0.01% 1576
2024
Q1
$9.12M Sell
86,798
-10,862
-11% -$1.14M ﹤0.01% 2006
2023
Q4
$10.6M Sell
97,660
-34,521
-26% -$3.46M ﹤0.01% 1962
2023
Q3
$13M Sell
132,181
-188,291
-59% -$19.8M ﹤0.01% 1789
2023
Q2
$35.5M Buy
320,472
+19,769
+7% +$2.22M 0.01% 1218
2023
Q1
$34.4M Buy
300,703
+4,446
+2% +$500K 0.01% 1230
2022
Q4
$32M Buy
296,257
+82,198
+38% +$8.91M 0.01% 1271
2022
Q3
$23.3M Buy
214,059
+76,841
+56% +$9.09M 0.01% 1411
2022
Q2
$16.5M Buy
137,218
+27,089
+25% +$3.32M ﹤0.01% 1642
2022
Q1
$14.8M Buy
110,129
+96,221
+692% +$13.5M ﹤0.01% 1848
2021
Q4
$2.06M Buy
13,908
+1,161
+9% +$172K ﹤0.01% 2975
2021
Q3
$1.87M Buy
+12,747
New +$1.92M ﹤0.01% 3015
2017
Q2
Sell
-1,785
Closed -$240K 4346
2017
Q1
$240K Sell
1,785
-34
-2% -$4.54K ﹤0.01% 3819
2016
Q4
$242K Buy
+1,819
New +$250K ﹤0.01% 3839
2013
Q3
Sell
-1,944
Closed -$246K 4204
2013
Q2
$246K Buy
+1,944
New +$258K ﹤0.01% 3724

Other funds holding TLH

Bank of New York Mellon's TLH Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 14% in Q2 2026, selling an estimated $18.6M and leaving 1,110,583 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #620.

Bank of New York Mellon first reported a position in TLH in Q2 2013 and has held it in 23 quarters since. The position peaked at $131M in Q1 2026. 611 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

  • Bank of New York Mellon held 1,110,583 shares of iShares 10-20 Year Treasury Bond ETF worth $111M as of Q2 2026.
  • Bank of New York Mellon sold 186,211 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $18.6M.
  • iShares 10-20 Year Treasury Bond ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #620 holding.
  • Bank of New York Mellon first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • Bank of New York Mellon's iShares 10-20 Year Treasury Bond ETF position peaked at $131M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.