Scotia Capital’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
Q2 | $7.05M | Sell |
70,287
-5,518
| -7% | -$551K | 0.03% | 258 |
|
|
2026
Q1 | $7.64M | Buy |
75,805
+4,779
| +7% | +$488K | 0.03% | 241 |
|
|
2025
Q4 | $7.22M | Buy |
71,026
+922
| +1% | +$95.1K | 0.03% | 251 |
|
|
2025
Q3 | $7.22M | Buy |
70,104
+5,537
| +9% | +$560K | 0.03% | 246 |
|
|
2025
Q2 | $6.56M | Sell |
64,567
-3,344
| -5% | -$336K | 0.03% | 244 |
|
|
2025
Q1 | $7.05M | Buy |
67,911
+3,052
| +5% | +$309K | 0.04% | 226 |
|
|
2024
Q4 | $6.46M | Buy |
64,859
+417
| +0.6% | +$43.1K | 0.03% | 228 |
|
|
2024
Q3 | $7.05M | Buy |
64,442
+2,735
| +4% | +$293K | 0.04% | 208 |
|
|
2024
Q2 | $6.34M | Buy |
61,707
+851
| +1% | +$86.6K | 0.04% | 216 |
|
|
2024
Q1 | $6.39M | Buy |
60,856
+1,486
| +3% | +$156K | 0.04% | 222 |
|
|
2023
Q4 | $6.43M | Buy |
59,370
+1,783
| +3% | +$178K | 0.04% | 208 |
|
|
2023
Q3 | $5.67M | Buy |
57,587
+5,445
| +10% | +$572K | 0.04% | 215 |
|
|
2023
Q2 | $5.78M | Buy |
52,142
+370
| +0.7% | +$41.5K | 0.04% | 210 |
|
|
2023
Q1 | $5.93M | Buy |
51,772
+10,144
| +24% | +$1.14M | 0.04% | 203 |
|
|
2022
Q4 | $4.5M | Buy |
41,628
+27,607
| +197% | +$2.99M | 0.03% | 236 |
|
|
2022
Q3 | $1.53M | Buy |
+14,021
| New | +$1.66M | 0.01% | 387 |
|
|
2020
Q2 | – | Sell |
-4,465
| Closed | -$748K | – | 723 |
|
|
2020
Q1 | $748K | Sell |
4,465
-275
| -6% | -$42.5K | 0.01% | 373 |
|
|
2019
Q4 | $681K | Hold |
4,740
| – | – | 0.01% | 466 |
|
|
2019
Q3 | $709K | Hold |
4,740
| – | – | 0.01% | 452 |
|
|
2019
Q2 | $678K | Hold |
4,740
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $652K | Hold |
4,740
| – | – | 0.01% | 449 |
|
|
2018
Q4 | $627K | Hold |
4,740
| – | – | 0.01% | 426 |
|
|
2018
Q3 | $609K | Hold |
4,740
| – | – | 0.01% | 492 |
|
|
2018
Q2 | $620K | Hold |
4,740
| – | – | 0.01% | 474 |
|
|
2018
Q1 | $622K | Hold |
4,740
| – | – | 0.01% | 491 |
|
|
2017
Q4 | $645K | Sell |
4,740
-115
| -2% | -$15.7K | 0.01% | 484 |
|
|
2017
Q3 | $662K | Hold |
4,855
| – | – | 0.01% | 475 |
|
|
2017
Q2 | $662K | Hold |
4,855
| – | – | 0.01% | 447 |
|
|
2017
Q1 | $653K | Hold |
4,855
| – | – | 0.01% | 469 |
|
|
2016
Q4 | $646K | Sell |
4,855
-1,625
| -25% | -$223K | 0.01% | 516 |
|
|
2016
Q3 | $938K | Buy |
6,480
+605
| +10% | +$88K | 0.02% | 421 |
|
|
2016
Q2 | $862K | Hold |
5,875
| – | – | 0.02% | 414 |
|
|
2016
Q1 | $832K | Buy |
+5,875
| New | +$819K | 0.02% | 387 |
|
Other funds holding TLH
FFM
Scotia Capital's TLH Position: Q2 2026 in Review
Scotia Capital reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 7.3% in Q2 2026, selling an estimated $551K and leaving 70,287 shares worth $7.05M. The position accounts for 0.03% of the portfolio, ranked #258.
Scotia Capital first reported a position in TLH in Q1 2016 and has held it in 33 quarters since. The position peaked at $7.64M in Q1 2026. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.
- Scotia Capital held 70,287 shares of iShares 10-20 Year Treasury Bond ETF worth $7.05M as of Q2 2026.
- Scotia Capital sold 5,518 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $551K.
- iShares 10-20 Year Treasury Bond ETF made up 0.03% of Scotia Capital's portfolio in Q2 2026, its #258 holding.
- Scotia Capital first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2016 and has held it in 33 quarters since.
- Scotia Capital's iShares 10-20 Year Treasury Bond ETF position peaked at $7.64M in Q1 2026.
- 613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.