Osaic Holdings
TLH icon

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

Osaic Holdings’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 		$39.5M Buy
393,343
+23,769
+6% +$2.37M 0.05% 409
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

Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings's TLH Position: Q2 2026 in Review

Osaic Holdings increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 6.4% in Q2 2026, buying an estimated $2.37M and bringing the position to 393,343 shares worth $39.5M. The position accounts for 0.05% of the portfolio, ranked #409.

Osaic Holdings first reported a position in TLH in Q1 2020 and has held it in 26 quarters since. The position peaked at $82.7M in Q2 2023. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

  • Osaic Holdings held 393,343 shares of iShares 10-20 Year Treasury Bond ETF worth $39.5M as of Q2 2026.
  • Osaic Holdings bought 23,769 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.37M.
  • iShares 10-20 Year Treasury Bond ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #409 holding.
  • Osaic Holdings first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares 10-20 Year Treasury Bond ETF position peaked at $82.7M in Q2 2023.
  • 613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.