US Bancorp’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 | $27.8M | Sell |
277,047
-214,394
| -44% | -$21.4M | 0.03% | 274 |
|
|
2026
Q1 | $49.5M | Sell |
491,441
-242,096
| -33% | -$24.7M | 0.06% | 203 |
|
|
2025
Q4 | $74.6M | Sell |
733,537
-332,907
| -31% | -$34.3M | 0.09% | 153 |
|
|
2025
Q3 | $110M | Buy |
1,066,444
+68,309
| +7% | +$6.91M | 0.13% | 125 |
|
|
2025
Q2 | $101M | Buy |
998,135
+396,519
| +66% | +$39.8M | 0.13% | 132 |
|
|
2025
Q1 | $62.4M | Buy |
601,616
+113,385
| +23% | +$11.5M | 0.08% | 170 |
|
|
2024
Q4 | $48.6M | Buy |
488,231
+311,396
| +176% | +$32.2M | 0.06% | 197 |
|
|
2024
Q3 | $19.3M | Buy |
176,835
+1,766
| +1% | +$189K | 0.02% | 332 |
|
|
2024
Q2 | $18M | Buy |
175,069
+32,556
| +23% | +$3.31M | 0.02% | 326 |
|
|
2024
Q1 | $15M | Buy |
142,513
+141,652
| +16,452% | +$14.8M | 0.02% | 351 |
|
|
2023
Q4 | $93.2K | Buy |
861
+65
| +8% | +$6.51K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $78.4K | Sell |
796
-1,254
| -61% | -$132K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $227K | Buy |
2,050
+119
| +6% | +$13.3K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $221K | Buy |
1,931
+625
| +48% | +$70.3K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $141K | Sell |
1,306
-268
| -17% | -$29.1K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $171K | Buy |
1,574
+1,237
| +367% | +$146K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $40K | Hold |
337
| – | – | ﹤0.01% | 2707 |
|
|
2022
Q1 | $45K | Hold |
337
| – | – | ﹤0.01% | 2686 |
|
|
2021
Q4 | $50K | Hold |
337
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q3 | $50K | Hold |
337
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q2 | $50K | Sell |
337
-1,191
| -78% | -$171K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $214K | Buy |
1,528
+79
| +5% | +$11.7K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $231K | Buy |
1,449
+834
| +136% | +$135K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $102K | Hold |
615
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q2 | $103K | Buy |
615
+356
| +137% | +$59.5K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $43K | Hold |
259
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q4 | $37K | Hold |
259
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q3 | $38K | Buy |
+259
| New | +$38.1K | ﹤0.01% | 2596 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$21K | – | 3692 |
|
|
2018
Q3 | $21K | Sell |
163
-137
| -46% | -$17.9K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $39K | Sell |
300
-521
| -63% | -$67.8K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $109K | Buy |
821
+658
| +404% | +$86.6K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $22K | Hold |
163
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q3 | $22K | Sell |
163
-165
| -50% | -$22.6K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $45K | Buy |
+328
| New | +$44.7K | ﹤0.01% | 2595 |
|
|
2017
Q1 | – | Sell |
-285
| Closed | -$38K | – | 3632 |
|
|
2016
Q4 | $38K | Buy |
+285
| New | +$39.1K | ﹤0.01% | 2576 |
|
|
2016
Q2 | – | Sell |
-31
| Closed | -$4K | – | 3634 |
|
|
2016
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 3236 |
|
|
2015
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 3304 |
|
|
2015
Q3 | $4K | Buy |
+31
| New | +$4.19K | ﹤0.01% | 3306 |
|
|
2015
Q2 | – | Sell |
-630
| Closed | -$87K | – | 3638 |
|
|
2015
Q1 | $87K | Sell |
630
-23
| -4% | -$3.17K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $88K | Sell |
653
-52
| -7% | -$6.94K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $92K | Sell |
705
-57
| -7% | -$7.41K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $98K | Sell |
762
-31
| -4% | -$3.96K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $100K | Buy |
793
+21
| +3% | +$2.62K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $93K | Buy |
772
+28
| +4% | +$3.47K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $93K | Buy |
744
+143
| +24% | +$17.7K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $76K | Buy |
+601
| New | +$79.8K | ﹤0.01% | 2137 |
|
Other funds holding TLH
FFM
US Bancorp's TLH Position: Q2 2026 in Review
US Bancorp reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 44% in Q2 2026, selling an estimated $21.4M and leaving 277,047 shares worth $27.8M. The position accounts for 0.03% of the portfolio, ranked #274.
US Bancorp first reported a position in TLH in Q2 2013 and has held it in 46 quarters since. The position peaked at $110M in Q3 2025. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.
- US Bancorp held 277,047 shares of iShares 10-20 Year Treasury Bond ETF worth $27.8M as of Q2 2026.
- US Bancorp sold 214,394 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $21.4M.
- iShares 10-20 Year Treasury Bond ETF made up 0.03% of US Bancorp's portfolio in Q2 2026, its #274 holding.
- US Bancorp first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and has held it in 46 quarters since.
- US Bancorp's iShares 10-20 Year Treasury Bond ETF position peaked at $110M in Q3 2025.
- 610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.