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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
115,883,614
Share change
+9,076,660
Total reported value
$11,930,382,202
Put/Call ratio
43%
Price per share
$102.99
Number of holders
562
Value change
+$935,283,412
Number of buys
372
Number of sells
180

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2025

As of 30 Sep 2025, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 562 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,883,614 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Forum Financial Management, LP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BlackRock, Inc., JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, and Cetera Investment Advisers. This page lists 562 institutional shareholders reporting positions in this security for the Q3 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.