Ken Griffin
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Ken Griffin’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Ken Griffin’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
-16,596
Closed -$376K – 14231
2025
Q4 		$376K Buy
+16,596
New +$387K ﹤0.01% 9666

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 $879M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.03B AUM 17.77% 1-Year Est. Return

Ken Griffin's TLTW Position: Q1 2026 in Review

Ken Griffin sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q1 2026, closing a stake of 16,596 shares — an estimated $376K sold.

Ken Griffin first reported a position in TLTW in Q4 2025 and held it in 1 quarter. The position peaked at $376K in Q4 2025. 132 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

  • Ken Griffin reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 16,596 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $376K.
  • Ken Griffin first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2025 and held it in 1 quarter.
  • Ken Griffin's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $376K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.