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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 10-20 YR TRS ETF
Shares, excl. options Q1 2024
64.6 M
Holdings value Q1 2024
$6.78 B
Value change Q1 2024
+$421 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
379
Number of buys Q1 2024
223
Number of sells Q1 2024
-166
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.005%
CUSIP
464288653
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 64.6 M $6.78 B +$421 M $105.03 379
2023 Q4 60.8 M $6.58 B +$241 M $108.26 397
2023 Q3 59.9 M $5.94 B -$1.15 B $98.47 330
2023 Q2 69.8 M $7.74 B +$399 M $110.77 380
2023 Q1 66.1 M $7.57 B +$1.63 B $114.54 360
2022 Q4 51.1 M $5.53 B +$1.52 B $108.18 337
2022 Q3 36.6 M $3.98 B +$2.24 B $108.95 291
2022 Q2 17.5 M $2.1 B +$313 M $120.15 265
2022 Q1 14.3 M $1.92 B +$954 M $134.61 259
2021 Q4 7.27 M $1.08 B +$45.3 M $148.39 231
2021 Q3 7.03 M $1.03 B +$399 M $147.07 198
2021 Q2 4.16 M $612 M -$254 M $146.95 119
2021 Q1 5.89 M $825 M -$146 M $140.16 130
2020 Q4 6.91 M $1.1 B +$316 M $159.22 146
2020 Q3 4.75 M $790 M +$30.4 M $166.49 141
2020 Q2 4.74 M $791 M +$15.3 M $167.35 143
2020 Q1 4.58 M $769 M +$48.1 M $167.61 123
2019 Q4 4.08 M $586 M -$94.2 M $143.61 117
2019 Q3 4.7 M $703 M -$32.6 M $149.48 117
2019 Q2 4.92 M $705 M +$80.8 M $143.11 111
2019 Q1 4.37 M $601 M -$25.2 M $137.64 99
2018 Q4 4.55 M $607 M +$263 M $133.51 92
2018 Q3 2.51 M $322 M -$18.8 M $128.57 83
2018 Q2 2.65 M $348 M +$98.2 M $131.37 72
2018 Q1 1.95 M $258 M +$32.2 M $132.28 71
2017 Q4 1.71 M $232 M -$141 M $136.01 75
2017 Q3 2.73 M $372 M +$176 M $136.43 71
2017 Q2 1.44 M $196 M -$50.5 M $136.40 61
2017 Q1 1.74 M $234 M +$25.1 M $134.41 61
2016 Q4 1.56 M $207 M -$120 M $132.93 69
2016 Q3 2.4 M $348 M -$376 M $144.82 79
2016 Q2 5.05 M $741 M +$297 M $146.60 93
2016 Q1 3.33 M $472 M +$239 M $141.52 89
2015 Q4 1.44 M $193 M -$46.1 M $134.21 66
2015 Q3 1.85 M $254 M +$83.3 M $137.26 65
2015 Q2 1.25 M $166 M +$2.44 M $132.92 51
2015 Q1 1.23 M $170 M +$12.8 M $138.57 52
2014 Q4 1.1 M $148 M -$21.8 M $135.17 51
2014 Q3 1.29 M $168 M +$13 M $130.28 50
2014 Q2 1.14 M $148 M -$8.36 M $129.22 52
2014 Q1 1.23 M $155 M +$45.6 M $126.12 44