Envestnet Asset Management
TLTW icon

Envestnet Asset Management’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Envestnet Asset Management’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 		$44.4M Buy
1,962,094
+447,801
+30% +$10.2M 0.01% 862
2025
Q4 		$34.3M Buy
1,514,293
+551,816
+57% +$12.9M 0.01% 926
2025
Q3 		$22.5M Sell
962,477
-11,906
-1% -$272K 0.01% 1196
2025
Q2 		$22.6M Buy
974,383
+93,380
+11% +$2.15M 0.01% 1179
2025
Q1 		$21.2M Buy
881,003
+119,021
+16% +$2.82M 0.01% 1151
2024
Q4 		$17.9M Buy
761,982
+117,508
+18% +$2.95M 0.01% 1259
2024
Q3 		$17.4M Sell
644,474
-37,912
-6% -$1.01M 0.01% 1269
2024
Q2 		$17.5M Buy
682,386
+158,665
+30% +$4.05M 0.01% 1209
2024
Q1 		$14M Buy
523,721
+273,548
+109% +$7.28M 0.01% 1315
2023
Q4 		$6.87M Buy
+250,173
New +$6.95M ﹤0.01% 1676

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
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
BlackRock
BlackRock New York $5.7T 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 $936M AUM 12.9% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return