International Assets Investment Management’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

International Assets Investment 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	$136K	Buy	6,096 +11	+0.2%	+$245	0.01%	991
2026 Q1	$138K	Buy	6,085 +1,007	+20%	+$23K	0.01%	923
2025 Q4	$115K	Buy	+5,078	New	+$118K	0.01%	972

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

International Assets Investment Management's TLTW Position: Q2 2026 in Review

International Assets Investment Management increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 0.18% in Q2 2026, buying an estimated $245 and bringing the position to 6,096 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #991.

International Assets Investment Management first reported a position in TLTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $138K in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

International Assets Investment Management held 6,096 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $136K as of Q2 2026.
International Assets Investment Management bought 11 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $245.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #991 holding.
International Assets Investment Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2025 and has held it in 3 quarters since.
International Assets Investment Management's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $138K 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 International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.