Federation des caisses Desjardins du Quebec’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Federation des caisses Desjardins du Quebec’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	$2.23K	Sell	100 -18,000	-99%	-$401K	﹤0.01%	2730
2026 Q1	$409K	Sell	18,100 -12,500	-41%	-$286K	﹤0.01%	1338
2025 Q4	$694K	Sell	30,600 -9,050	-23%	-$211K	﹤0.01%	1149
2025 Q3	$927K	Buy	39,650 +5,300	+15%	+$121K	﹤0.01%	983
2025 Q2	$796K	Sell	34,350 -1,200	-3%	-$27.6K	﹤0.01%	922
2025 Q1	$855K	Buy	35,550 +8,200	+30%	+$195K	﹤0.01%	874
2024 Q4	$643K	Buy	27,350 +5,200	+23%	+$131K	﹤0.01%	902
2024 Q3	$598K	Buy	22,150 +22,050	+22,050%	+$585K	﹤0.01%	912
2024 Q2	$2.57K	Hold	100	–	–	﹤0.01%	2075
2024 Q1	$2.67K	Buy	+100	New	+$2.66K	﹤0.01%	2079

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 22.9% 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

Federation des caisses Desjardins du Quebec's TLTW Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 99% in Q2 2026, selling an estimated $401K and leaving 100 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Federation des caisses Desjardins du Quebec first reported a position in TLTW in Q1 2024 and has held it in 10 quarters since. The position peaked at $927K in Q3 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Federation des caisses Desjardins du Quebec held 100 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $2.23K as of Q2 2026.
Federation des caisses Desjardins du Quebec sold 18,000 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $401K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2730 holding.
Federation des caisses Desjardins du Quebec first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2024 and has held it in 10 quarters since.
Federation des caisses Desjardins du Quebec's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $927K 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 Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.