iShares Trust - iShares 10-20 Year Treasury Bond ETF
US ˙ ARCA ˙ US4642886539

SecurityTLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,085,184 shares
Latest Disclosed Value $ 109,299,718
Truist Financial Corp reports 5.81% increase in ownership of TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,085,184 shares of iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) valued at $109,299,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,025,587 shares of iShares Trust - iShares 10-20 Year Treasury Bond ETF. This represents a change in shares of 5.81% during the quarter. The current value of the position is $107,747,919 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,085,184 59,597 5.81 109,300 4.82 0.1473
2026-02-02 2025-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,025,587 -13,961 -1.34 104,271 -2.61 0.1390
2025-11-03 2025-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,039,548 24,318 2.40 107,063 3.80 0.1447
2025-07-18 2025-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,015,230 -203,587 -16.70 103,147 -18.43 0.1509
2025-04-29 2025-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,218,817 100,723 9.01 126,452 13.62 0.2023
2025-01-31 2024-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,118,094 -318,601 -22.18 111,295 -29.14 0.1741
2024-11-13 2024-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,436,695 -1,811,479 -55.77 157,074 -52.91 0.2462
2024-08-21 2024-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 3,248,174 -165,662 -4.85 333,587 -6.96 0.5073
2024-05-13 2024-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 3,413,836 109,465 3.31 358,555 0.23 0.5430
2024-02-02 2023-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 3,304,371 86,291 2.68 357,731 12.89 0.5687
2023-11-14 2023-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 3,218,080 1,357,503 72.96 316,884 53.76 0.5295
2023-08-01 2023-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,860,577 337,406 22.15 206,096 18.13 0.3426
2023-05-05 2023-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,523,171 235,897 18.33 174,464 25.28 0.3001
2023-02-17 2022-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,287,274 652,187 102.69 139,257 101.26 0.2449
2022-10-26 2022-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 635,087 249,546 64.73 69,193 49.37 0.1327
2022-07-22 2022-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 385,541 367,511 2,038.33 46,322 1,808.61 0.0851
2022-04-22 2022-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 18,030 3,670 25.56 2,427 13.89 0.0038
2022-02-14 2021-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 14,360 -1,981 -12.12 2,131 -11.32 0.0032
2021-11-05 2021-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 16,341 -996 -5.74 2,403 -5.65 0.0039
2021-08-16 2021-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 17,337 -240 -1.37 2,547 3.41 0.0042
2021-05-17 2021-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 17,577 1,370 8.45 2,463 -4.50 0.0043
2021-11-19 2020-12-31 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 16,207 539 3.44 2,579 -1.15 0.0049
2021-02-18 2020-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 16,207 539 2,579 0.0048
2021-11-05 2020-09-30 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 15,668 511 3.37 2,609 2.84 0.0057
2020-11-13 2020-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 15,668 511 2,609 0.0056
2021-11-16 2020-06-30 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 15,157 -21,924 -59.12 2,537 -59.19 0.0057
2020-08-14 2020-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 15,157 -21,924 2,537 0.0056
2021-11-05 2020-03-31 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 37,081 -7,783 -17.35 6,216 -3.52 0.0164
2020-05-15 2020-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 37,081 -7,783 6,216 0.0162
2021-11-16 2019-12-31 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 44,864 44,864 6,443 0.0131
2020-02-14 2019-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 44,864 44,864 6,443 0.0130
2019-01-22 2018-12-31 13F ISHARES FIXED INC 464288653 0 -18,193 -100.00 0 -100.00
2018-10-17 2018-09-30 13F ISHARES FIXED INC 464288653 18,193 -3,192 -14.93 2,339 -16.73 0.0420
2018-07-26 2018-06-30 13F ISHARES FIXED INC 464288653 21,385 -120 -0.56 2,809 -1.23 0.0534
2018-04-20 2018-03-31 13F ISHARES FIXED INC 464288653 21,505 1,478 7.38 2,844 4.41 0.0543
2018-01-29 2017-12-31 13F ISHARES FIXED INC 464288653 20,027 -1,667 -7.68 2,724 -7.97 0.0509
2017-10-23 2017-09-30 13F ISHARES FIXED INC 464288653 21,694 -483 -2.18 2,960 -2.15 0.0575
2017-07-20 2017-06-30 13F ISHARES FIXED INC 464288653 22,177 15,765 245.87 3,025 250.93 0.0600
2017-04-28 2017-03-31 13F ISHARES FIXED INC 464288653 6,412 -1,192 -15.68 862 -14.74 0.0173
2017-02-02 2016-12-31 13F ISHARES FIXED INC 464288653 7,604 -4,397 -36.64 1,011 -41.83 0.0207
2016-11-01 2016-09-30 13F ISHARES FIXED INC 464288653 12,001 -1,282 -9.65 1,738 -10.73 0.0357
2016-08-01 2016-06-30 13F ISHARES FIXED INC 464288653 13,283 2,206 19.92 1,947 24.17 0.0409
2016-05-05 2016-03-31 13F ISHARES FIXED INC 464288653 11,077 -1,240 -10.07 1,568 -5.14 0.0406
2016-01-28 2015-12-31 13F ISHARES FIXED INC 464288653 12,317 -5,700 -31.64 1,653 -33.16 0.0429
2015-11-04 2015-09-30 13F ISHARES FIXED INC 464288653 18,017 -2,618 -12.69 2,473 -9.84 0.0643
2015-07-29 2015-06-30 13F ISHARES FIXED INC 464288653 20,635 989 5.03 2,743 0.77 0.0741
2015-04-23 2015-03-31 13F ISHARES FIXED INC 464288653 19,646 -1,006 -4.87 2,722 -2.51 0.0782
2015-01-26 2014-12-31 13F ISHARES FIXED INC 464288653 20,652 2,406 13.19 2,792 17.46 0.0819
2014-10-21 2014-09-30 13F ISHARES FIXED INC 464288653 18,246 1,630 9.81 2,377 10.71 0.0718
2014-07-21 2014-06-30 13F ISHARES FIXED INC 464288653 16,616 76 0.46 2,147 2.92 0.0644
2014-04-28 2014-03-31 13F ISHARES FIXED INC 464288653 16,540 -152 -0.91 2,086 3.37 0.0657
2014-01-27 2013-12-31 13F ISHARES FIXED INC 464288653 16,692 -3,337 -16.66 2,018 -19.51 0.0650
2013-10-22 2013-09-30 13F ISHARES FIXED INC 464288653 20,029 10,798 116.98 2,507 114.64 0.0888
2013-07-15 2013-06-30 13F ISHARES FIX 464288653 9,231 9,231 1,168 0.0435
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.