Cerity Partners OCIO’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
$50.6M Sell
504,136
-51,186
-9% -$5.11M 2.56% 13
2026
Q1
$55.9M Sell
555,322
-161,783
-23% -$16.5M 3.36% 11
2025
Q4
$72.9M Buy
717,105
+66,245
+10% +$6.83M 4.03% 9
2025
Q3
$67M Sell
650,860
-113,834
-15% -$11.5M 3.42% 9
2025
Q2
$77.7M Buy
+764,694
New +$76.7M 4.31% 8

Other funds holding TLH

Cerity Partners OCIO's TLH Position: Q2 2026 in Review

Cerity Partners OCIO reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 9.2% in Q2 2026, selling an estimated $5.11M and leaving 504,136 shares worth $50.6M. The position accounts for 2.56% of the portfolio, ranked #13.

Cerity Partners OCIO first reported a position in TLH in Q2 2025 and has held it in 5 quarters since. The position peaked at $77.7M in Q2 2025. 611 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

  • Cerity Partners OCIO held 504,136 shares of iShares 10-20 Year Treasury Bond ETF worth $50.6M as of Q2 2026.
  • Cerity Partners OCIO sold 51,186 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $5.11M.
  • iShares 10-20 Year Treasury Bond ETF made up 2.56% of Cerity Partners OCIO's portfolio in Q2 2026, its #13 holding.
  • Cerity Partners OCIO first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Cerity Partners OCIO's iShares 10-20 Year Treasury Bond ETF position peaked at $77.7M in Q2 2025.
  • 611 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Cerity Partners OCIO's 13F filing for Q2 2026, filed 14 Aug 2026.