JP Morgan Chase
TLTW icon

JP Morgan Chase’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

JP Morgan Chase’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 		$134K Sell
5,939
-106
-2% -$2.42K ﹤0.01% 5681
2025
Q4 		$137K Buy
6,045
+508
+9% +$11.9K ﹤0.01% 5724
2025
Q3 		$129K Buy
5,537
+1,540
+39% +$35.2K ﹤0.01% 5758
2025
Q2 		$92.7K Buy
3,997
+939
+31% +$21.6K ﹤0.01% 5641
2025
Q1 		$73.6K Buy
3,058
+986
+48% +$23.4K ﹤0.01% 5719
2024
Q4 		$48.7K Sell
2,072
-542
-21% -$13.6K ﹤0.01% 6021
2024
Q3 		$70.6K Buy
+2,614
New +$69.4K ﹤0.01% 5854
2024
Q2 		– Sell
-47
Closed -$1.25K – 7749
2024
Q1 		$1.25K Hold
47
– – ﹤0.01% 6625
2023
Q4 		$1.29K Sell
47
-112
-70% -$3.11K ﹤0.01% 6798
2023
Q3 		$4.59K Hold
159
– – ﹤0.01% 6386
2023
Q2 		$5.33K Buy
+159
New +$5.33K ﹤0.01% 6160

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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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