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 Q2	$384K	Sell	3,825 -283	-7%	-$28.3K	﹤0.01%	3738
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 $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

Northern Trust's TLH Position: Q2 2026 in Review

Northern Trust reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 6.9% in Q2 2026, selling an estimated $28.3K and leaving 3,825 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #3738.

Northern Trust first reported a position in TLH in Q2 2013 and has held it in 21 quarters since. The position peaked at $444K in Q3 2025. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Northern Trust held 3,825 shares of iShares 10-20 Year Treasury Bond ETF worth $384K as of Q2 2026.
Northern Trust sold 283 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $28.3K.
iShares 10-20 Year Treasury Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3738 holding.
Northern Trust first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and has held it in 21 quarters since.
Northern Trust's iShares 10-20 Year Treasury Bond ETF position peaked at $444K in Q3 2025.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.