Integrated Wealth Concepts’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Integrated Wealth Concepts’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	$2.75M	Buy	122,993 +30,510	+33%	+$679K	0.02%	723
2026 Q1	$2.09M	Buy	92,483 +3,128	+4%	+$71.5K	0.02%	729
2025 Q4	$2.03M	Buy	89,355 +38,764	+77%	+$904K	0.02%	530
2025 Q3	$1.18M	Buy	50,591 +14,774	+41%	+$338K	0.01%	896
2025 Q2	$830K	Sell	35,817 -7,252	-17%	-$167K	0.01%	1023
2025 Q1	$1.04M	Sell	43,069 -11,220	-21%	-$266K	0.01%	813
2024 Q4	$1.28M	Buy	54,289 +5,530	+11%	+$139K	0.01%	722
2024 Q3	$1.32M	Sell	48,759 -11,242	-19%	-$298K	0.02%	696
2024 Q2	$1.54M	Sell	60,001 -8,256	-12%	-$211K	0.02%	593
2024 Q1	$1.82M	Buy	68,257 +13,199	+24%	+$351K	0.03%	553
2023 Q4	$1.51M	Buy	55,058 +28,592	+108%	+$795K	0.02%	577
2023 Q3	$765K	Buy	26,466 +4,722	+22%	+$147K	0.01%	807
2023 Q2	$728K	Buy	+21,744	New	+$728K	0.01%	813

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

Integrated Wealth Concepts's TLTW Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 33% in Q2 2026, buying an estimated $679K and bringing the position to 122,993 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #723.

Integrated Wealth Concepts first reported a position in TLTW in Q2 2023 and has held it in 13 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Integrated Wealth Concepts held 122,993 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $2.75M as of Q2 2026.
Integrated Wealth Concepts bought 30,510 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $679K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #723 holding.
Integrated Wealth Concepts first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023 and has held it in 13 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.