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

SecurityTLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership81,891 shares
Latest Disclosed Value $ 8,248,087
Private Advisor Group, LLC reports 1.47% decrease in ownership of TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 81,891 shares of iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) valued at $8,248,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,116 shares of iShares Trust - iShares 10-20 Year Treasury Bond ETF. This represents a change in shares of -1.47% during the quarter. The current value of the position is $8,130,957 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)
2026-04-24 2026-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 81,891 -1,225 -1.47 8,248 -2.39 0.0366
2026-02-17 2025-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 83,116 6,559 8.57 8,450 7.18 0.0380
2025-11-13 2025-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 76,557 -2,290 -2.90 7,885 -1.57 0.0388
2025-08-11 2025-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 78,847 2,659 3.49 8,011 1.34 0.0431
2025-05-05 2025-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 76,188 -63,414 -45.42 7,904 -43.12 0.0478
2025-02-03 2024-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 139,602 -32,951 -19.10 13,896 -26.35 0.0782
2024-10-22 2024-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 172,553 -9,052 -4.98 18,865 1.15 0.1171
2024-08-05 2024-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 181,605 -1,848 -1.01 18,651 -3.21 0.1251
2024-04-30 2024-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 183,453 127,602 228.47 19,268 218.69 0.1385
2024-02-06 2023-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 55,851 -12,142 -17.86 6,046 -9.69 0.0470
2023-11-03 2023-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 67,993 -10,045 -12.87 6,695 -21.24 0.0598
2023-08-10 2023-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 78,038 7,260 10.26 8,501 4.86 0.0739
2023-05-10 2023-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 70,778 10,381 17.19 8,107 38.00 0.0774
2023-01-18 2022-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 60,397 30,572 102.50 5,875 80.74 0.2958
2022-10-14 2022-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 29,825 11,721 64.74 3,250 49.43 0.0374
2022-07-13 2022-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 18,104 7,439 69.75 2,175 51.46 0.0194
2022-05-12 2022-03-31 13F/A-1 ISHARES TR 10-20 YR TRS ETF 464288653 10,665 5,865 122.19 1,436 101.69 0.0110
2022-05-10 2022-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 4,800 0 712 0.0054
2022-02-10 2021-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 4,800 -2,767 -36.57 712 -36.09 0.0053
2021-10-14 2021-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 7,567 5,136 211.27 1,114 211.17 0.0071
2021-08-12 2021-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 2,431 -1,206 -33.16 358 -29.67 0.0031
2021-04-22 2021-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 3,637 -82 -2.20 509 -14.02 0.0049
2021-04-01 2020-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 3,719 2,469 197.52 592 184.62 0.0062
2020-11-02 2020-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,250 457 57.63 208 56.39 0.0027
2020-08-17 2020-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 793 -671 -45.83 133 -45.71 0.0018
2020-05-12 2020-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,464 -120 -7.58 245 7.93 0.0045
2020-02-10 2019-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,584 23 1.47 227 -2.58 0.0035
2019-11-13 2019-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,561 -78 -4.76 233 -0.85 0.0036
2019-08-14 2019-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,639 0 0.00 235 3.98 0.0042
2019-05-13 2019-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,639 -92 -5.31 226 -2.16 0.0045
2019-02-08 2018-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,731 -250 -12.62 231 -9.41 0.0056
2018-11-01 2018-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,981 1,981 255 0.0052
2018-08-09 2018-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 0 -1,900 -100.00 0 -100.00
2018-05-09 2018-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,900 1,900 251 0.0098
2018-02-07 2017-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 0 -2,241 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 2,241 2,241 305 0.0075
2017-02-09 2016-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 0 -2,284 -100.00 0 -100.00
2016-11-10 2016-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 2,284 -80 -3.38 327 -6.84 0.0133
2016-08-09 2016-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 2,364 0 0.00 351 4.78 0.0142
2016-05-13 2016-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 2,364 215 10.00 335 16.32 0.0162
2016-02-09 2015-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 2,149 0 0.00 288 -2.37 0.0138
2015-11-13 2015-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 2,149 492 29.69 295 34.09 0.0162
2015-08-13 2015-06-30 13F ISHARES 10-20 YR TRS ETF 464288653 1,657 -361 -17.89 220 -21.43 0.0104
2015-05-13 2015-03-31 13F ISHARES 10-20 YR TRS ETF 464288653 2,018 2,018 0.00 280 0.0161
2015-02-17 2014-12-31 13F ISHARES 10-20 YR TRS ETF 464288653 0 -13 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ISHARES 10-20 YR TRS ETF 464288653 13 13 2 0.0001
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.