Security

TLH ISHARES TR

10-20 YR TRS ETF
CUSIP: 464288653
FIGI: BBG000QN16D1
Institutional Holders647
Total Institutional Value$11,565,077,639
Total Shares Held120,935,072
Avg Position$17,874,927
Top 5 Holders %46.5%
Alpha-Weighted Score66.8
New Positions+84
Exited Positions-51

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$2,397,567,204 (20.7%)23,581,855-6.3%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$939,938,825 (8.1%)9,244,997-2.6%
FORUM FINANCIAL MANAGEMENT, LPHigh ConvictionModerate Flow$864,218,824 (7.5%)8,500,2344.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$765,954,772 (6.6%)7,533,734-53.2%
MORGAN STANLEYModerate ConvictionMarket Mover$408,552,988 (3.5%)4,018,422-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$403,045,545 (3.5%)3,964,251-44.3%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$386,892,579 (3.3%)3,805,376-6.0%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$325,660,572 (2.8%)3,203,8489.2%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$252,123,864 (2.2%)2,479,8263.3%
ENVESTNET PORTFOLIO SOLUTIONS, INC.High ConvictionModerate Flow$231,206,922 (2.0%)2,274,092-
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$217,872,226 (1.9%)2,142,9354.6%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$188,135,461 (1.6%)1,850,45210.4%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$172,179,168 (1.5%)1,693,511-32.1%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$161,799,562 (1.4%)1,591,423-20.9%
RIVERFRONT INVESTMENT GROUP, LLCHigh ConvictionModerate Flow$132,669,325 (1.1%)1,304,901-
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$128,903,755 (1.1%)2,791,01089.3%
DYNASTY WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$124,892,147 (1.1%)1,228,407156.2%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$121,017,709 (1.0%)1,190,299-
RICHARD BERNSTEIN ADVISORS LLCElite ConvictionLow Flow$106,827,944 (0.9%)1,050,711-3.8%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$104,271,463 (0.9%)1,025,587-2.6%
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$99,352,088 (0.9%)977,202-
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$85,460,979 (0.7%)840,572-5.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$85,049,000 (0.7%)836,523-52.9%
YCMNET ADVISORS INCHigh ConvictionLow Flow$80,698,151 (0.7%)793,726-3.3%
HAMILTON CAPITAL PARTNERS, LLC (CIK 0002037578)High ConvictionMinimal Flow$76,252,980 (0.7%)750,00523.2%
US BANCORP \DE\High ConvictionSignificant Flow$74,578,672 (0.6%)733,537-32.1%
CERITY PARTNERS OCIO LLCElite ConvictionLow Flow$72,908,067 (0.6%)717,1058.8%
QUOTIENT WEALTH PARTNERS, LLCHigh ConvictionLow Flow$65,402,490 (0.6%)643,2822,977.9%
BENJAMIN EDWARDS INCHigh ConvictionModerate Flow$62,279,196 (0.5%)612,565-35.3%
UBS Group AGModerate ConvictionMarket Mover$60,468,842 (0.5%)594,756-15.2%
UNITED CAPITAL FINANCIAL ADVISORS, LLCHigh ConvictionSignificant Flow$59,205,838 (0.5%)582,333-5.2%
FOUNDATIONS INVESTMENT ADVISORS, LLCHigh ConvictionModerate Flow$52,706,401 (0.5%)518,407-9.6%
JB CAPITAL LLCHigh ConvictionLow Flow$48,664,321 (0.4%)478,6502.8%
SAGESPRING WEALTH PARTNERS, LLCHigh ConvictionModerate Flow$41,294,390 (0.4%)406,161-
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$39,022,660 (0.3%)383,81782,027.0%
MCCORMACK ADVISORS INTERNATIONALHigh ConvictionSignificant Flow$38,420,382 (0.3%)377,893-
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$33,842,280 (0.3%)332,331-58.1%
RS CRUM INC.High ConvictionMinimal Flow$32,016,496 (0.3%)314,906NEW
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$31,318,076 (0.3%)308,037-5.5%
SAVVY ADVISORS, INC.High ConvictionModerate Flow$26,529,492 (0.2%)260,93759.1%
WATCHMAN GROUP, INC.High ConvictionMinimal Flow$26,322,669 (0.2%)258,903-
CASTLEARK MANAGEMENT LLCHigh ConvictionModerate Flow$26,274,781 (0.2%)258,432-
ICON WEALTH ADVISORS, LLCHigh ConvictionLow Flow$25,612,334 (0.2%)251,916-
CONFLUENCE INVESTMENT MANAGEMENT LLCHigh ConvictionLow Flow$24,655,585 (0.2%)242,506-34.1%
IHT WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$24,474,449 (0.2%)240,7259.0%
JOHNSON BIXBY & ASSOCIATES, LLCHigh ConvictionMinimal Flow$23,551,607 (0.2%)231,6482.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$22,649,331 (0.2%)222,773176.2%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$22,000,134 (0.2%)216,38817.7%
MODERN WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$21,436,647 (0.2%)210,845-48.2%
COMMONWEALTH FINANCIAL SERVICES, LLCHigh ConvictionLow Flow$21,235,805 (0.2%)208,870NEW
ATRIA INVESTMENTS, INCHigh ConvictionSignificant Flow$21,022,666 (0.2%)206,774-2.7%
CREATIVEONE WEALTH, LLCHigh ConvictionModerate Flow$19,916,566 (0.2%)195,895-21.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$19,568,865 (0.2%)192,2107.2%
INVST, LLCHigh ConvictionLow Flow$18,039,299 (0.2%)176,271148.8%
STONE HOUSE INVESTMENT MANAGEMENT, LLCHigh ConvictionLow Flow$17,692,180 (0.2%)174,016-
HIGH FALLS ADVISORS, INCHigh ConvictionMinimal Flow$17,514,462 (0.2%)172,268-
GOELZER INVESTMENT MANAGEMENT, INC.High ConvictionLow Flow$17,355,988 (0.2%)170,7094.6%
CLS INVESTMENTS, LLCHigh ConvictionSignificant Flow$16,975,550 (0.1%)166,9674.8%
Equitable Holdings, Inc.High ConvictionModerate Flow$16,675,100 (0.1%)164,012-
WE ARE ONE SEVEN, LLCHigh ConvictionModerate Flow$16,671,498 (0.1%)163,97730.0%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$16,655,337 (0.1%)163,79031.1%
SUMMIT ASSET MANAGEMENT, LLCHigh ConvictionMinimal Flow$16,414,927 (0.1%)161,453NEW
JONES FINANCIAL COS LPElite ConvictionMarket Mover$16,023,289 (0.1%)157,6019.3%
AFFINITY CAPITAL ADVISORS, LLCHigh ConvictionMinimal Flow$15,980,384 (0.1%)157,1797.1%
STEELPEAK WEALTH, LLCHigh ConvictionModerate Flow$15,427,629 (0.1%)151,742-14.3%
SHARKEY, HOWES & JAVERHigh ConvictionMinimal Flow$14,902,872 (0.1%)146,581-9.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$14,782,818 (0.1%)145,40026.8%
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.High ConvictionLow Flow$13,419,066 (0.1%)131,98626.5%
TREK FINANCIAL, LLCHigh ConvictionLow Flow$13,113,948 (0.1%)128,985-11.0%
HARVEST PORTFOLIOS GROUP INC.High ConvictionModerate Flow$12,956,621 (0.1%)127,438-16.2%
KELLY FINANCIAL SERVICES LLCHigh ConvictionMinimal Flow$12,906,397 (0.1%)126,944-35.9%
ESTATE COUNSELORS, LLCElite ConvictionLow Flow$11,952,834 (0.1%)117,565NEW
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$11,397,068 (0.1%)112,09937.4%
TRIAD WEALTH PARTNERS, LLCHigh ConvictionLow Flow$11,286,238 (0.1%)111,009-12.3%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORSHigh ConvictionLow Flow$10,468,564 (0.1%)102,966-53.0%
FINANCIAL ENGINES ADVISORS L.L.C.High ConvictionModerate Flow$10,414,973 (0.1%)102,439-32.3%
WILEY BROS.-AINTREE CAPITAL, LLCHigh ConvictionSignificant Flow$10,248,321 (0.1%)100,5639.4%
STOKES FAMILY OFFICE, LLCHigh ConvictionLow Flow$10,106,074 (0.1%)99,401-13.0%
KOVITZ INVESTMENT GROUP PARTNERS, LLCHigh ConvictionModerate Flow$10,054,272 (0.1%)98,89168.0%
REGAL INVESTMENT ADVISORS, LLCHigh ConvictionLow Flow$9,677,008 (0.1%)95,1808.7%
ARVEST INVESTMENTS, INC.High ConvictionLow Flow$9,616,821 (0.1%)94,588-
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$9,530,647 (0.1%)93,7412,052.1%
Hughes Financial Services, LLC (CIK 0002054465)Elite ConvictionLow Flow$9,424,504 (0.1%)92,69710.6%
RESOURCES INVESTMENT ADVISORS, LLC.High ConvictionModerate Flow$9,343,400 (0.1%)91,899-
VISE, INC.High ConvictionModerate Flow$9,333,148 (0.1%)91,79845.4%
GLOBAL RETIREMENT PARTNERS, LLCHigh ConvictionModerate Flow$9,270,097 (0.1%)91,17893.9%
HONKAMP KRUEGER FINANCIAL SERVICES, INC.High ConvictionLow Flow$9,260,288 (0.1%)91,082-
WEALTH ALLIANCEHigh ConvictionLow Flow$9,035,739 (0.1%)88,873-4.3%
Net Worth Advisory GroupHigh ConvictionLow Flow$8,810,402 (0.1%)86,6577.1%
KEYSTONE FINANCIAL SERVICESHigh ConvictionMinimal Flow$8,776,544 (0.1%)86,32430.8%
PAX FINANCIAL GROUP, LLCHigh ConvictionLow Flow$8,750,737 (0.1%)86,07015.5%
MARINER, LLCHigh ConvictionMarket Mover$8,727,306 (0.1%)85,84029.2%
STRATEGIC BLUEPRINT, LLCHigh ConvictionLow Flow$8,583,670 (0.1%)84,427-29.8%
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$8,450,397 (0.1%)83,1167.2%
EVERGREEN PRIVATE WEALTH LLCHigh ConvictionMinimal Flow$8,301,909 (0.1%)81,6554.8%
THRIVENT TRUST CO OF TENNESSEE, INC.High ConvictionModerate Flow$8,271,002 (0.1%)81,351-12.7%
BROOKSTONE CAPITAL MANAGEMENTHigh ConvictionModerate Flow$8,110,913 (0.1%)79,7776.1%
DIVERSIFY WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$7,799,340 (0.1%)76,285NEW
LIBERTY WEALTH MANAGEMENT LLCHigh ConvictionLow Flow$7,779,820 (0.1%)76,555-5.3%
ONE ADVISORY PARTNERS, LLCHigh ConvictionMinimal Flow$7,613,951 (0.1%)74,889-27.6%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25630$11.57B120,954,287$95.63
Q3 25565$12.54B128,511,982$97.58
Q2 25533$10.19B107,276,858$95.01
Q1 25518$8.83B92,486,543$95.52
Q4 24479$6.90B78,363,462$88.10
Q3 24478$7.15B68,778,138$103.90
Q2 24441$6.92B71,036,626$97.42
Q1 24410$7.42B74,314,118$99.86

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.