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Barings’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Barings’s Portfolio TLH Stock Details TLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,963
Closed -$298K – 204
2026
Q1 		$298K Sell
2,963
-5,022
-63% -$513K ﹤0.01% 161
2025
Q4 		$812K Buy
+7,985
New +$824K 0.02% 138

Other funds holding TLH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Barings's TLH Position: Q2 2026 in Review

Barings sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2026, closing a stake of 2,963 shares — an estimated $298K sold.

Barings first reported a position in TLH in Q4 2025 and held it in 2 quarters. The position peaked at $812K in Q4 2025. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

  • Barings reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Barings sold 2,963 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $298K.
  • Barings first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2025 and held it in 2 quarters.
  • Barings's iShares 10-20 Year Treasury Bond ETF position peaked at $812K in Q4 2025.
  • 610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.