First Bank & Trust’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$322K Buy
14,408
+3,086
+27% +$68.7K 0.05% 210
2026
Q1
$256K Buy
+11,322
New +$259K 0.04% 222

Other funds holding TLTW

First Bank & Trust's TLTW Position: Q2 2026 in Review

First Bank & Trust increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 27% in Q2 2026, buying an estimated $68.7K and bringing the position to 14,408 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #210.

First Bank & Trust first reported a position in TLTW in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • First Bank & Trust held 14,408 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $322K as of Q2 2026.
  • First Bank & Trust bought 3,086 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $68.7K.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.05% of First Bank & Trust's portfolio in Q2 2026, its #210 holding.
  • First Bank & Trust first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.