ISHARES TR - 10-20 YR TRS ETF (TLH)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
106,986,651
Share change
+16,735,680
Total reported value
$10,868,588,792
Put/Call ratio
25%
Price per share
$101.60
Number of holders
538
Value change
+$1,698,298,630
Number of buys
354
Number of sells
193

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2025

As of 30 Jun 2025, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 538 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,986,651 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Forum Financial Management, LP, LPL Financial LLC, BlackRock, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, and Envestnet Portfolio Solutions, Inc.. This page lists 540 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.