CIBC World Market’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

CIBC World Market’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
2025 Q1	–	Sell	-9,012	Closed	-$212K	–	1456
2024 Q4	$212K	Sell	9,012 -3,073	-25%	-$77.2K	﹤0.01%	1282
2024 Q3	$326K	Buy	+12,085	New	+$321K	﹤0.01%	1108
2024 Q2	–	Sell	-34,884	Closed	-$931K	–	1360
2024 Q1	$931K	Buy	34,884 +337	+1%	+$8.97K	﹤0.01%	830
2023 Q4	$949K	Buy	34,547 +16,698	+94%	+$464K	﹤0.01%	775
2023 Q3	$516K	Buy	+17,849	New	+$555K	﹤0.01%	888

Other funds holding TLTW

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CIBC World Market's TLTW Position: Q1 2025 in Review

CIBC World Market sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q1 2025, closing a stake of 9,012 shares — an estimated $212K sold.

CIBC World Market first reported a position in TLTW in Q3 2023 and held it in 5 quarters. The position peaked at $949K in Q4 2023. 87 funds tracked by Wall St. Rank hold TLTW as of Q1 2025.

CIBC World Market reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q1 2025 after selling out during the quarter.
CIBC World Market sold 9,012 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2025, an estimated $212K.
CIBC World Market first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2023 and held it in 5 quarters.
CIBC World Market's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $949K in Q4 2023.
87 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2025.

Based on CIBC World Market's 13F filing for Q1 2025, filed 14 May 2025.