Corient Private Wealth
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Corient Private Wealth’s iShares TLT Premium Income+ 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Franklin Resources
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 TLT Premium Income+ 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 TLT Premium Income+ ETF worth $468K as of Q2 2026.
  • Corient Private Wealth left its iShares TLT Premium Income+ ETF share count unchanged in Q2 2026.
  • iShares TLT Premium Income+ 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 TLT Premium Income+ ETF in Q2 2025 and has held it in 5 quarters since.
  • Corient Private Wealth's iShares TLT Premium Income+ ETF position peaked at $490K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q2 2026.

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