BlackRock’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

BlackRock’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	$27.3M	Buy	1,223,562 +464,665	+61%	+$10.3M	﹤0.01%	3065
2026 Q1	$17.2M	Buy	758,897 +240,250	+46%	+$5.49M	﹤0.01%	3175
2025 Q4	$11.8M	Buy	518,647 +434,211	+514%	+$10.1M	﹤0.01%	3387
2025 Q3	$1.97M	Sell	84,436 -3,904	-4%	-$89.3K	﹤0.01%	4092
2025 Q2	$2.05M	Buy	88,340 +50,715	+135%	+$1.17M	﹤0.01%	4052
2025 Q1	$905K	Buy	37,625 +13,125	+54%	+$311K	﹤0.01%	4223
2024 Q4	$576K	Buy	+24,500	New	+$616K	﹤0.01%	4372
2022 Q4	–	Sell	-75,000	Closed	-$2.72M	–	5842
2022 Q3	$2.72M	Buy	+75,000	New	+$2.85M	﹤0.01%	4035

Other funds holding TLTW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

BlackRock's TLTW Position: Q2 2026 in Review

BlackRock increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 61% in Q2 2026, buying an estimated $10.3M and bringing the position to 1,223,562 shares worth $27.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

BlackRock first reported a position in TLTW in Q3 2022 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

BlackRock held 1,223,562 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $27.3M as of Q2 2026.
BlackRock bought 464,665 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $10.3M.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3065 holding.
BlackRock first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2022 and has held it in 8 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.