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

SecurityTLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Signaturefd, Llc closes position in TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 31 shares of iShares Trust - iShares 10-20 Year Treasury Bond ETF. The current value of the position is $0 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)
2026-04-07 2026-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 0 -100.00 0
2026-01-20 2025-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 31 -310 -90.91 3 -91.43 0.0000
2025-10-21 2025-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 341 292 595.92 35 600.00 0.0006
2025-07-16 2025-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 49 -2 -3.92 5 0.00 0.0001
2025-05-02 2025-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 51 0 0.00 5 0.00 0.0001
2025-02-10 2024-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 51 0 0.00 5 0.00 0.0001
2024-10-21 2024-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 51 -33 -39.29 6 -37.50 0.0001
2024-07-29 2024-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 84 -2 -2.33 9 -11.11 0.0002
2024-05-03 2024-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 86 0 0.00 9 0.00 0.0002
2024-02-01 2023-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 86 -83 -49.11 9 -43.75 0.0002
2023-11-03 2023-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 169 -35 -17.16 17 -27.27 0.0004
2023-08-01 2023-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 204 21 11.48 23 10.00 0.0006
2023-04-28 2023-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 183 38 26.21 21 33.33 0.0006
2023-01-30 2022-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 145 0 0.00 16 -6.25 0.0005
2022-11-08 2022-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 145 126 663.16 16 700.00 0.0005
2022-08-10 2022-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 19 6 46.15 2 0.00 0.0001
2022-05-02 2022-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 13 -25 -65.79 2 -66.67 0.0001
2022-01-25 2021-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 38 0 0.00 6 0.00 0.0002
2021-10-28 2021-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 38 0 0.00 6 0.00 0.0002
2021-07-26 2021-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 38 -10 -20.83 6 -14.29 0.0002
2021-04-30 2021-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 48 -2 -4.00 7 -12.50 0.0003
2021-02-11 2020-12-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 50 -263 -84.03 8 -84.62 0.0004
2020-11-03 2020-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 313 -1,162 -78.78 52 -78.95 0.0028
2020-07-30 2020-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,475 -255 -14.74 247 -14.83 0.0149
2020-04-23 2020-03-31 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,730 1,730 290 0.0251
2019-10-16 2019-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 0 -5 -100.00 0 -100.00
2019-07-31 2019-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 5 5 1 0.0001
2016-11-14 2016-09-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 0 -1,829 -100.00 0 -100.00
2016-07-29 2016-06-30 13F ISHARES TR 10-20 YR TRS ETF 464288653 1,829 1,829 268 0.0392
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.