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Oppenheimer & Co’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Oppenheimer & Co’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 		$2.81M Sell
125,611
-45,607
-27% -$1.02M 0.03% 533
2026
Q1 		$3.87M Buy
171,218
+119,559
+231% +$2.73M 0.05% 396
2025
Q4 		$1.17M Buy
+51,659
New +$1.21M 0.02% 739

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oppenheimer & Co's TLTW Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 27% in Q2 2026, selling an estimated $1.02M and leaving 125,611 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #533.

Oppenheimer & Co first reported a position in TLTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.87M in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • Oppenheimer & Co held 125,611 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $2.81M as of Q2 2026.
  • Oppenheimer & Co sold 45,607 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $1.02M.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #533 holding.
  • Oppenheimer & Co first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • Oppenheimer & Co's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $3.87M 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 Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.