Fidelity Investments’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Fidelity Investments’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	–	Sell	-289	Closed	-$6.44K	–	5562
2026 Q1	$6.54K	Buy	289 +268	+1,276%	+$6.13K	﹤0.01%	4861
2025 Q4	$472	Hold	21	–	–	﹤0.01%	5160
2025 Q3	$487	Hold	21	–	–	﹤0.01%	5088
2025 Q2	$483	Sell	21 -181	-90%	-$4.16K	﹤0.01%	5037
2025 Q1	$4.86K	Buy	202 +198	+4,950%	+$4.7K	﹤0.01%	4715
2024 Q4	$94	Sell	4 -14	-78%	-$352	﹤0.01%	5117
2024 Q3	$494	Buy	18 +17	+1,700%	+$451	﹤0.01%	4969
2024 Q2	$26	Hold	1	–	–	﹤0.01%	5146
2024 Q1	$27	Hold	1	–	–	﹤0.01%	5137
2023 Q4	$27	Buy	+1	New	+$28	﹤0.01%	5138

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

Fidelity Investments's TLTW Position: Q2 2026 in Review

Fidelity Investments sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2026, closing a stake of 289 shares — an estimated $6.44K sold.

Fidelity Investments first reported a position in TLTW in Q4 2023 and held it in 10 quarters. The position peaked at $6.54K in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Fidelity Investments reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q2 2026 after selling out during the quarter.
Fidelity Investments sold 289 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $6.44K.
Fidelity Investments first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and held it in 10 quarters.
Fidelity Investments's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $6.54K 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 Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.