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

SecurityTLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
InstitutionCwm, Llc
Latest Disclosed Ownership1,558,713 shares
Latest Disclosed Value $ 156,993,581
Cwm, Llc reports 2.06% decrease in ownership of TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,558,713 shares of iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) valued at $156,993,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,591,487 shares of iShares Trust - iShares 10-20 Year Treasury Bond ETF. This represents a change in shares of -2.06% during the quarter. The current value of the position is $154,764,614 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.

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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)
2026-05-14 2026-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,558,713 -32,774 -2.06 156,994 97,411.18 0.4082
2026-01-26 2025-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,591,487 -147,644 -8.49 162 -10.06 0.4384
2025-10-15 2025-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,739,131 51,394 3.05 179 4.68 0.5387
2025-07-25 2025-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,687,737 305,042 22.06 171 19.58 0.6047
2025-05-01 2025-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,382,695 1,172,866 558.96 143 615.00 0.5721
2025-02-04 2024-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 209,829 -24,380 -10.41 21 -20.00 0.0867
2024-10-08 2024-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 234,209 24,514 11.69 26 19.05 0.1101
2024-07-10 2024-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 209,695 -93,727 -30.89 22 -32.26 0.1015
2024-04-05 2024-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 303,422 -29,353 -8.82 32 -13.89 0.1550
2024-02-01 2023-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 332,775 212,308 176.24 36 227.27 0.1937
2023-10-11 2023-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 120,467 -683,550 -85.02 12 -87.64 0.0727
2023-08-03 2023-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 804,017 -91,590 -10.23 89 -12.75 0.5504
2023-05-01 2023-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 895,607 -284,034 -24.08 103 -19.69 0.6931
2023-02-01 2022-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,179,641 563,793 91.55 128 -99.81 0.9400
2022-10-27 2022-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 615,848 145,843 31.03 67,097 18.82 0.5330
2022-07-28 2022-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 470,005 36,892 8.52 56,471 -3.14 0.4375
2022-04-21 2022-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 433,113 433,101 3,609,175.00 58,301 2,914,950.00 0.4136
2022-01-31 2021-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 12 0 0.00 2 0.00 0.0000
2021-09-15 2021-06-30 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 12 0 0.00 2 0.00 0.0000
2021-07-29 2021-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 12 0 2 0.0000
2021-09-15 2021-03-31 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 12 0 0.00 2 0.00 0.0000
2021-04-27 2021-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 12 0 2 0.0000
2021-09-15 2020-12-31 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 12 0 0.00 2 0.00 0.0000
2021-01-27 2020-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 112 100 18 0.0002
2021-09-15 2020-09-30 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 12 0 0.00 2 0.00 0.0000
2020-10-19 2020-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 4,743 4,731 790 0.0088
2021-09-15 2020-06-30 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 12 0 0.00 2 0.00 0.0000
2021-09-15 2020-03-31 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 12 0 0.00 2 0.00 0.0000
2021-09-14 2019-12-31 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 12 0 0.00 2 0.00 0.0000
2021-09-14 2019-09-30 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 12 0 0.00 2 0.00 0.0000
2021-09-14 2019-06-30 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 12 0 0.00 2 0.00 0.0000
2021-09-02 2019-03-31 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 12 -7 -36.84 2 0.00 0.0000
2014-02-14 2013-12-31 13F ISHARES 10-20 YR TRS ETF 464288653 19 19 2 0.0003
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.