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
Q2 		$38.4M Sell
1,718,299
-243,795
-12% -$5.43M 0.01% 1012
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
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
QCM
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
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Envestnet Asset Management's TLTW Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 12% in Q2 2026, selling an estimated $5.43M and leaving 1,718,299 shares worth $38.4M. The position accounts for 0.01% of the portfolio, ranked #1012.

Envestnet Asset Management first reported a position in TLTW in Q4 2023 and has held it in 11 quarters since. The position peaked at $44.4M in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • Envestnet Asset Management held 1,718,299 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $38.4M as of Q2 2026.
  • Envestnet Asset Management sold 243,795 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $5.43M.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1012 holding.
  • Envestnet Asset Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 11 quarters since.
  • Envestnet Asset Management's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $44.4M in Q1 2026.
  • 139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.