Osaic Holdings’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.3M Buy
369,574
+37,243
+11% +$3.8M 0.05% 359
2025
Q4
$33.8M Sell
332,331
-109,856
-25% -$11.3M 0.05% 398
2025
Q3
$45.3M Buy
442,187
+95,239
+27% +$9.63M 0.06% 318
2025
Q2
$35.5M Buy
346,948
+192,662
+125% +$19.3M 0.06% 316
2025
Q1
$16M Sell
154,286
-133,756
-46% -$13.6M 0.04% 494
2024
Q4
$28.7M Sell
288,042
-64,482
-18% -$6.67M 0.06% 294
2024
Q3
$38.5M Buy
352,524
+76,278
+28% +$8.18M 0.09% 232
2024
Q2
$28.4M Buy
276,246
+6,402
+2% +$652K 0.07% 295
2024
Q1
$28.3M Sell
269,844
-115,364
-30% -$12.1M 0.06% 310
2023
Q4
$41.7M Buy
385,208
+36,196
+10% +$3.62M 0.07% 248
2023
Q3
$34.4M Sell
349,012
-397,672
-53% -$41.8M 0.05% 355
2023
Q2
$82.7M Buy
746,684
+52,731
+8% +$5.91M 0.15% 134
2023
Q1
$79.6M Buy
693,953
+5,360
+0.8% +$603K 0.15% 136
2022
Q4
$74.6M Buy
688,593
+169,456
+33% +$18.4M 0.15% 146
2022
Q3
$56.6M Buy
519,137
+119,732
+30% +$14.2M 0.13% 150
2022
Q2
$48M Sell
399,405
-16,504
-4% -$2.02M 0.11% 190
2022
Q1
$55.2M Buy
415,909
+244,868
+143% +$34.3M 0.11% 187
2021
Q4
$25.4M Buy
171,041
+12,017
+8% +$1.78M 0.05% 354
2021
Q3
$23.4M Buy
159,024
+153,175
+2,619% +$23.1M 0.05% 356
2021
Q2
$860K Sell
5,849
-2,031
-26% -$291K ﹤0.01% 2500
2021
Q1
$1.1M Sell
7,880
-64,033
-89% -$9.5M ﹤0.01% 2141
2020
Q4
$11.4M Buy
71,913
+911
+1% +$147K 0.03% 475
2020
Q3
$11.8M Buy
71,002
+16,258
+30% +$2.73M 0.04% 415
2020
Q2
$9.16M Buy
54,744
+17,050
+45% +$2.85M 0.03% 476
2020
Q1
$6.32M Buy
+37,694
New +$5.82M 0.03% 513

Other funds holding TLH

Osaic Holdings's TLH Position: Q1 2026 in Review

Osaic Holdings increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 11% in Q1 2026, buying an estimated $3.8M and bringing the position to 369,574 shares worth $37.3M. The position accounts for 0.05% of the portfolio, ranked #359.

Osaic Holdings first reported a position in TLH in Q1 2020 and has held it in 25 quarters since. The position peaked at $82.7M in Q2 2023. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

  • Osaic Holdings held 369,574 shares of iShares 10-20 Year Treasury Bond ETF worth $37.3M as of Q1 2026.
  • Osaic Holdings bought 37,243 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $3.8M.
  • iShares 10-20 Year Treasury Bond ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #359 holding.
  • Osaic Holdings first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares 10-20 Year Treasury Bond ETF position peaked at $82.7M in Q2 2023.
  • 632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.