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

DRW Securities’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	-66,748	Closed	-$6.72M	–	1471
2026 Q1	$6.72M	Buy	66,748 +1,655	+3%	+$169K	0.09%	105
2025 Q4	$6.62M	Buy	65,093 +31,007	+91%	+$3.2M	0.18%	97
2025 Q3	$3.51M	Buy	34,086 +30,286	+797%	+$3.06M	0.06%	165
2025 Q2	$386K	Buy	+3,800	New	+$381K	0.01%	614
2020 Q1	–	Sell	-7,118	Closed	-$1.02M	–	375
2019 Q4	$1.02M	Buy	+7,118	New	+$1.04M	0.04%	89
2014 Q3	–	Sell	-8,433	Closed	-$1.09M	–	126
2014 Q2	$1.09M	Buy	+8,433	New	+$1.08M	0.2%	50
2013 Q4	–	Sell	-2,473	Closed	-$313K	–	253
2013 Q3	$313K	Buy	+2,473	New	+$307K	0.02%	114

Other funds holding TLH

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DRW Securities's TLH Position: Q2 2026 in Review

DRW Securities sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2026, closing a stake of 66,748 shares — an estimated $6.72M sold.

DRW Securities first reported a position in TLH in Q3 2013 and held it in 7 quarters. The position peaked at $6.72M in Q1 2026. 611 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

DRW Securities reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 66,748 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $6.72M.
DRW Securities first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2013 and held it in 7 quarters.
DRW Securities's iShares 10-20 Year Treasury Bond ETF position peaked at $6.72M in Q1 2026.
611 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.