Richard Bernstein Advisors’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
$141K Sell
1,401
-1,049,310
-100% -$107M ﹤0.01% 207
2025
Q4
$107M Sell
1,050,711
-23,336
-2% -$2.41M 3.14% 10
2025
Q3
$111M Sell
1,074,047
-633,417
-37% -$64.1M 3.17% 10
2025
Q2
$173M Sell
1,707,464
-59,756
-3% -$6M 4.28% 8
2025
Q1
$183M Buy
1,767,220
+105,005
+6% +$10.6M 4.44% 7
2024
Q4
$165M Sell
1,662,215
-255,892
-13% -$26.5M 3.75% 6
2024
Q3
$210M Sell
1,918,107
-1,202,837
-39% -$129M 4.5% 6
2024
Q2
$321M Sell
3,120,944
-162,405
-5% -$16.5M 7.1% 2
2024
Q1
$345M Sell
3,283,349
-114,346
-3% -$12M 7.4% 2
2023
Q4
$368M Sell
3,397,695
-2,055,880
-38% -$206M 8.15% 2
2023
Q3
$537M Sell
5,453,575
-1,858,416
-25% -$195M 11.98% 1
2023
Q2
$810M Buy
7,311,991
+80,034
+1% +$8.97M 17.11% 1
2023
Q1
$828M Buy
7,231,957
+2,587,184
+56% +$291M 17.56% 1
2022
Q4
$502M Buy
4,644,773
+59,691
+1% +$6.47M 11.23% 1
2022
Q3
$500M Buy
4,585,082
+3,946,670
+618% +$467M 12.48% 1
2022
Q2
$76.7M Sell
638,412
-18,408
-3% -$2.26M 1.66% 20
2022
Q1
$87.9M Buy
656,820
+38,577
+6% +$5.4M 1.74% 20
2021
Q4
$91.7M Sell
618,243
-8,783
-1% -$1.3M 1.77% 17
2021
Q3
$92.2M Buy
627,026
+40,887
+7% +$6.16M 1.86% 18
2021
Q2
$86.1M Sell
586,139
-309,592
-35% -$44.4M 1.79% 19
2021
Q1
$126M Buy
895,731
+66,455
+8% +$9.86M 2.87% 8
2020
Q4
$132M Buy
+829,276
New +$134M 3.24% 6

Other funds holding TLH

Richard Bernstein Advisors's TLH Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 100% in Q1 2026, selling an estimated $107M and leaving 1,401 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Richard Bernstein Advisors first reported a position in TLH in Q4 2020 and has held it in 22 quarters since. The position peaked at $828M in Q1 2023. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

  • Richard Bernstein Advisors held 1,401 shares of iShares 10-20 Year Treasury Bond ETF worth $141K as of Q1 2026.
  • Richard Bernstein Advisors sold 1,049,310 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $107M.
  • iShares 10-20 Year Treasury Bond ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #207 holding.
  • Richard Bernstein Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Richard Bernstein Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $828M in Q1 2023.
  • 632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.