Jane Street
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Jane Street’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Jane Street’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
Q1 		– Sell
-233,010
Closed -$5.28M – 12986
2025
Q4 		$5.28M Buy
+233,010
New +$5.44M ﹤0.01% 3141
2025
Q1 		– Sell
-77,641
Closed -$1.83M – 10607
2024
Q4 		$1.83M Buy
77,641
+11,517
+17% +$290K ﹤0.01% 4280
2024
Q3 		$1.79M Buy
66,124
+20,943
+46% +$556K ﹤0.01% 4723
2024
Q2 		$1.16M Sell
45,181
-189,894
-81% -$4.85M ﹤0.01% 5494
2024
Q1 		$6.28M Sell
235,075
-259,328
-52% -$6.91M ﹤0.01% 2326
2023
Q4 		$13.6M Buy
494,403
+391,702
+381% +$10.9M ﹤0.01% 1631
2023
Q3 		$2.97M Buy
102,701
+51,023
+99% +$1.59M ﹤0.01% 3395
2023
Q2 		$1.73M Buy
51,678
+14,482
+39% +$485K ﹤0.01% 4376
2023
Q1 		$1.29M Sell
37,196
-77,119
-67% -$2.62M ﹤0.01% 4559
2022
Q4 		$3.71M Buy
114,315
+42,969
+60% +$1.47M ﹤0.01% 2911
2022
Q3 		$2.58M Buy
+71,346
New +$2.71M ﹤0.01% 3723

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Jane Street's TLTW Position: Q1 2026 in Review

Jane Street sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q1 2026, closing a stake of 233,010 shares — an estimated $5.28M sold.

Jane Street first reported a position in TLTW in Q3 2022 and held it in 11 quarters. The position peaked at $13.6M in Q4 2023. 131 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

  • Jane Street reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 233,010 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $5.28M.
  • Jane Street first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2022 and held it in 11 quarters.
  • Jane Street's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $13.6M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.