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

Northern Trust’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	$414K	Hold	4,108	–	–	﹤0.01%	3689
2025 Q4	$418K	Sell	4,108 -202	-5%	-$20.8K	﹤0.01%	3722
2025 Q3	$444K	Buy	4,310 +485	+13%	+$49.1K	﹤0.01%	3692
2025 Q2	$389K	Buy	+3,825	New	+$384K	﹤0.01%	3736
2025 Q1	–	Sell	-2,438	Closed	-$243K	–	4502
2024 Q4	$243K	Buy	+2,438	New	+$252K	﹤0.01%	3915
2017 Q1	–	Sell	-43,748	Closed	-$58K	–	4276
2016 Q4	$58K	Sell	43,748 -572	-1%	-$78.5K	﹤0.01%	3989
2016 Q3	$64K	Hold	44,320	–	–	﹤0.01%	3971
2016 Q2	$65K	Sell	44,320 -510	-1%	-$72.5K	﹤0.01%	3972
2016 Q1	$63K	Sell	44,830 -190	-0.4%	-$26.5K	﹤0.01%	3988
2015 Q4	$60K	Sell	45,020 -257	-0.6%	-$34.8K	﹤0.01%	4028
2015 Q3	$62K	Hold	45,277	–	–	﹤0.01%	4023
2015 Q2	$60K	Sell	45,277 -56,579	-56%	-$7.65M	﹤0.01%	4044
2015 Q1	$141K	Sell	101,856 -505	-0.5%	-$69.7K	﹤0.01%	3961
2014 Q4	$138K	Sell	102,361 -1,632	-2%	-$218K	﹤0.01%	3908
2014 Q3	$135K	Sell	103,993 -737	-0.7%	-$95.8K	﹤0.01%	3955
2014 Q2	$135K	Sell	104,730 -1,080	-1%	-$138K	﹤0.01%	3951
2014 Q1	$133K	Sell	105,810 -711	-0.7%	-$88.7K	﹤0.01%	3886
2013 Q4	$129K	Buy	106,521 +3,444	+3%	+$427K	﹤0.01%	3820
2013 Q3	$129K	Buy	103,077 +287	+0.3%	+$35.6K	﹤0.01%	3763
2013 Q2	$130K	Buy	+102,790	New	+$13.6M	﹤0.01%	3755

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

Northern Trust's TLH Position: Q1 2026 in Review

Northern Trust held its iShares 10-20 Year Treasury Bond ETF (TLH) position steady in Q1 2026 at 4,108 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #3689.

Northern Trust first reported a position in TLH in Q2 2013 and has held it in 20 quarters since. The position peaked at $444K in Q3 2025. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

Northern Trust held 4,108 shares of iShares 10-20 Year Treasury Bond ETF worth $414K as of Q1 2026.
Northern Trust left its iShares 10-20 Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 10-20 Year Treasury Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3689 holding.
Northern Trust first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and has held it in 20 quarters since.
Northern Trust's iShares 10-20 Year Treasury Bond ETF position peaked at $444K in Q3 2025.
632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.