BlackRock
TLTW icon

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
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 – 5844
2022
Q3 		$2.72M Buy
+75,000
New +$2.85M ﹤0.01% 4035

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return