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

Citadel Advisors’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 Q1	$423K	Sell	4,200 -11,600	-73%	-$1.18M	﹤0.01%	9708
2025 Q4	$1.61M	Buy	15,800 +7,800	+98%	+$805K	﹤0.01%	6360
2025 Q3	$824K	Buy	8,000 +5,900	+281%	+$597K	﹤0.01%	7965
2025 Q2	$213K	Sell	2,100 -10,700	-84%	-$1.07M	﹤0.01%	10537
2025 Q1	$1.33M	Sell	12,800 -17,400	-58%	-$1.76M	﹤0.01%	6326
2024 Q4	$3.01M	Buy	30,200 +24,900	+470%	+$2.58M	﹤0.01%	4830
2024 Q3	$579K	Sell	5,300 -6,500	-55%	-$697K	﹤0.01%	7952
2024 Q2	$1.21M	Sell	11,800 -500	-4%	-$50.9K	﹤0.01%	6228
2024 Q1	$1.29M	Buy	12,300 +7,500	+156%	+$786K	﹤0.01%	6403
2023 Q4	$520K	Sell	4,800 -1,500	-24%	-$150K	﹤0.01%	8018
2023 Q3	$620K	Buy	6,300 +100	+2%	+$10.5K	﹤0.01%	7593
2023 Q2	$687K	Buy	+6,200	New	+$695K	﹤0.01%	7239
2023 Q1	–	Sell	-200	Closed	-$21.6K	–	15522
2022 Q4	$21.6K	Buy	+200	New	+$21.7K	﹤0.01%	13085

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Citadel Advisors's TLH Position: Q3 2025 in Review

Citadel Advisors sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2025, closing a stake of 8,011 shares — an estimated $810K sold.

Citadel Advisors first reported a position in TLH in Q4 2014 and held it in 30 quarters. The position peaked at $13.3M in Q2 2021. 569 funds tracked by Wall St. Rank hold TLH as of Q3 2025.

Citadel Advisors reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 8,011 iShares 10-20 Year Treasury Bond ETF shares in Q3 2025, an estimated $810K.
Citadel Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2014 and held it in 30 quarters.
Citadel Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $13.3M in Q2 2021.
569 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.