Bank of New York Mellon
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Bank of New York Mellon’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bank of New York Mellon’s Portfolio TLTW Stock Details TLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.22M Sell
233,591
-36,341
-13% -$809K ﹤0.01% 2424
2026
Q1 		$6.11M Buy
269,932
+159,592
+145% +$3.65M ﹤0.01% 2198
2025
Q4 		$2.5M Buy
110,340
+54,144
+96% +$1.26M ﹤0.01% 2719
2025
Q3 		$1.31M Buy
56,196
+38,347
+215% +$877K ﹤0.01% 3049
2025
Q2 		$414K Sell
17,849
-58
-0.3% -$1.33K ﹤0.01% 3618
2025
Q1 		$431K Buy
17,907
+4,647
+35% +$110K ﹤0.01% 3520
2024
Q4 		$312K Buy
13,260
+2,412
+22% +$60.6K ﹤0.01% 3766
2024
Q3 		$293K Buy
+10,848
New +$288K ﹤0.01% 3774

Other funds holding TLTW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of New York Mellon's TLTW Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 13% in Q2 2026, selling an estimated $809K and leaving 233,591 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Bank of New York Mellon first reported a position in TLTW in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.11M in Q1 2026. 96 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • Bank of New York Mellon held 233,591 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $5.22M as of Q2 2026.
  • Bank of New York Mellon sold 36,341 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $809K.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2424 holding.
  • Bank of New York Mellon first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2024 and has held it in 8 quarters since.
  • Bank of New York Mellon's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $6.11M in Q1 2026.
  • 96 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.