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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 10-20 YR TRS ETF
Shares, excl. options Q3 2024
60.5M
Holdings value Q3 2024
$6.62B
Value change Q3 2024
-$330M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
456
Number of buys Q3 2024
266
Number of sells Q3 2024
-182
Average buys Q3 2024 %
+0.007%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 60.5M $6.62B -$330M $109.33 456
2024 Q2 64.6M $6.63B -$285M $102.70 428
2024 Q1 66.9M $7.02B +$454M $105.03 395
2023 Q4 62M $6.71B +$268M $108.26 405
2023 Q3 59.2M $5.88B -$1.15B $98.47 334
2023 Q2 69.6M $7.71B +$397M $110.77 385
2023 Q1 66.6M $7.63B +$1.64B $114.54 367
2022 Q4 51.6M $5.58B +$1.53B $108.18 344
2022 Q3 38.1M $4.15B +$2.23B $108.95 300
2022 Q2 17.6M $2.12B +$317M $120.15 271
2022 Q1 14.9M $2B +$1B $134.61 267
2021 Q4 7.35M $1.09B +$45.3M $148.39 236
2021 Q3 7.05M $1.04B +$423M $147.07 201
2021 Q2 4.16M $612M -$254M $146.95 121
2021 Q1 5.89M $825M -$146M $140.16 131
2020 Q4 6.92M $1.1B +$301M $159.22 151
2020 Q3 4.98M $829M +$45.9M $166.49 145
2020 Q2 4.74M $791M +$19.6M $167.35 144
2020 Q1 4.62M $775M +$47.7M $167.61 126
2019 Q4 4.34M $623M -$94.7M $143.61 122
2019 Q3 4.89M $730M -$25.7M $149.48 119
2019 Q2 5.07M $726M +$85M $143.12 115
2019 Q1 4.48M $617M -$18.1M $137.64 100
2018 Q4 4.61M $616M +$260M $133.51 93
2018 Q3 2.55M $328M -$26M $128.57 86
2018 Q2 2.75M $362M +$91.7M $131.37 76
2018 Q1 2.05M $272M +$34.5M $132.28 74
2017 Q4 1.79M $244M -$134M $136.01 77
2017 Q3 2.73M $373M +$177M $136.43 73
2017 Q2 1.44M $196M -$49.1M $136.40 64
2017 Q1 1.8M $241M +$25.1M $134.41 64
2016 Q4 1.56M $207M -$120M $132.93 71
2016 Q3 2.4M $348M -$376M $144.82 79
2016 Q2 5.05M $741M +$297M $146.60 93
2016 Q1 3.33M $472M +$213M $141.52 89
2015 Q4 1.44M $193M -$46.6M $134.21 67
2015 Q3 1.85M $254M +$83.8M $137.26 67
2015 Q2 1.25M $166M +$2.46M $132.92 53
2015 Q1 1.23M $170M +$18.3M $138.57 54
2014 Q4 1.1M $148M -$21.8M $135.17 51
2014 Q3 1.29M $168M +$13.6M $130.28 50
2014 Q2 1.14M $148M -$10.4M $129.22 52
2014 Q1 1.23M $155M +$44.8M $126.12 44