Cliff Asness’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
Other funds holding TLH
FFM
Cliff Asness's TLH Position: Q2 2026 in Review
Cliff Asness increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 54% in Q2 2026, buying an estimated $149K and bringing the position to 4,284 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #3461.
Cliff Asness first reported a position in TLH in Q4 2025 and has held it in 3 quarters since. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.
- Cliff Asness held 4,284 shares of iShares 10-20 Year Treasury Bond ETF worth $430K as of Q2 2026.
- Cliff Asness bought 1,496 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $149K.
- iShares 10-20 Year Treasury Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3461 holding.
- Cliff Asness first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
- 610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.