Oppenheimer & Co’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Oppenheimer & Co’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	$972K	Buy	9,685 +340	+4%	+$34K	0.01%	946
2026 Q1	$941K	Buy	9,345 +3,844	+70%	+$393K	0.01%	893
2025 Q4	$559K	Buy	5,501 +2,001	+57%	+$206K	0.01%	1033
2025 Q3	$360K	Buy	+3,500	New	+$354K	﹤0.01%	1306
2022 Q4	–	Sell	-11,749	Closed	-$1.28M	–	1430
2022 Q3	$1.28M	Buy	+11,749	New	+$1.39M	0.03%	577
2017 Q1	–	Sell	-1,561	Closed	-$208K	–	1347
2016 Q4	$208K	Buy	1,561 +6	+0.4%	+$823	0.01%	1144
2016 Q3	$225K	Buy	1,555 +176	+13%	+$25.6K	0.01%	1088
2016 Q2	$202K	Buy	+1,379	New	+$196K	0.01%	1097
2015 Q3	–	Sell	-2,148	Closed	-$286K	–	1458
2015 Q2	$286K	Buy	2,148 +657	+44%	+$88.9K	0.01%	1111
2015 Q1	$207K	Buy	+1,491	New	+$206K	0.01%	1286

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

Oppenheimer & Co's TLH Position: Q2 2026 in Review

Oppenheimer & Co increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 3.6% in Q2 2026, buying an estimated $34K and bringing the position to 9,685 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #946.

Oppenheimer & Co first reported a position in TLH in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.28M in Q3 2022. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Oppenheimer & Co held 9,685 shares of iShares 10-20 Year Treasury Bond ETF worth $972K as of Q2 2026.
Oppenheimer & Co bought 340 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $34K.
iShares 10-20 Year Treasury Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #946 holding.
Oppenheimer & Co first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2015 and has held it in 10 quarters since.
Oppenheimer & Co's iShares 10-20 Year Treasury Bond ETF position peaked at $1.28M in Q3 2022.
610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.