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

North Star 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	$3.38K	Buy	151 +3	+2%	+$67	﹤0.01%	1330
2026 Q1	$3.34K	Buy	148 +3	+2%	+$69	﹤0.01%	1302
2025 Q4	$3.29K	Buy	145 +5	+4%	+$117	﹤0.01%	1209
2025 Q3	$3.27K	Buy	140 +5	+4%	+$114	﹤0.01%	1074
2025 Q2	$3.13K	Buy	135 +6	+5%	+$138	﹤0.01%	1064
2025 Q1	$3.11K	Buy	129 +3	+2%	+$71	﹤0.01%	1047
2024 Q4	$2.96K	Buy	126 +7	+6%	+$176	﹤0.01%	1079
2024 Q3	$3.21K	Buy	119 +3	+3%	+$80	﹤0.01%	1035
2024 Q2	$2.97K	Buy	116 +4	+4%	+$102	﹤0.01%	994
2024 Q1	$3K	Buy	+112	New	+$2.98K	﹤0.01%	1048

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

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

North Star Investment Management's TLTW Position: Q2 2026 in Review

North Star Investment Management increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 2% in Q2 2026, buying an estimated $67 and bringing the position to 151 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

North Star Investment Management first reported a position in TLTW in Q1 2024 and has held it in 10 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

North Star Investment Management held 151 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $3.38K as of Q2 2026.
North Star Investment Management bought 3 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $67.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1330 holding.
North Star Investment Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2024 and has held it in 10 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.