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

Claris Financial’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 		– Sell
-47,866
Closed -$1.09M – 190
2025
Q4 		$1.09M Sell
47,866
-5,978
-11% -$139K 0.58% 45
2025
Q3 		$1.26M Sell
53,844
-10,533
-16% -$241K 0.71% 31
2025
Q2 		$1.49M Buy
+64,377
New +$1.48M 1.12% 20

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 $879M 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.03B AUM 17.77% 1-Year Est. Return

Claris Financial's TLTW Position: Q1 2026 in Review

Claris Financial sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q1 2026, closing a stake of 47,866 shares — an estimated $1.09M sold.

Claris Financial first reported a position in TLTW in Q2 2025 and held it in 3 quarters. The position peaked at $1.49M in Q2 2025. 131 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

  • Claris Financial reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Claris Financial sold 47,866 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $1.09M.
  • Claris Financial first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2025 and held it in 3 quarters.
  • Claris Financial's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $1.49M in Q2 2025.
  • 131 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.