Corient Private Wealth’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Corient Private Wealth’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	$468K	Hold	20,969	–	–	﹤0.01%	2267
2026 Q1	$474	Hold	20,969	–	–	﹤0.01%	2824
2025 Q4	$475K	Hold	20,969	–	–	﹤0.01%	1892
2025 Q3	$490K	Hold	20,969	–	–	﹤0.01%	1798
2025 Q2	$486K	Buy	+20,969	New	+$482K	﹤0.01%	1722

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

BlackRock New York $6.73T AUM 46.02% 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

Corient Private Wealth's TLTW Position: Q2 2026 in Review

Corient Private Wealth held its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) position steady in Q2 2026 at 20,969 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Corient Private Wealth first reported a position in TLTW in Q2 2025 and has held it in 5 quarters since. The position peaked at $490K in Q3 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Corient Private Wealth held 20,969 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $468K as of Q2 2026.
Corient Private Wealth left its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2267 holding.
Corient Private Wealth first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2025 and has held it in 5 quarters since.
Corient Private Wealth's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $490K in Q3 2025.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.