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PineBridge Investments’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

PineBridge Investments’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 		$8.96M Sell
401,168
-62,774
-14% -$1.4M 0.07% 198
2026
Q1 		$10.5M Sell
463,942
-63,207
-12% -$1.45M 0.09% 168
2025
Q4 		$12M Buy
+527,149
New +$12.3M 0.09% 162

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

PineBridge Investments's TLTW Position: Q2 2026 in Review

PineBridge Investments reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 14% in Q2 2026, selling an estimated $1.4M and leaving 401,168 shares worth $8.96M. The position accounts for 0.07% of the portfolio, ranked #198.

PineBridge Investments first reported a position in TLTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $12M in Q4 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • PineBridge Investments held 401,168 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $8.96M as of Q2 2026.
  • PineBridge Investments sold 62,774 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $1.4M.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.07% of PineBridge Investments's portfolio in Q2 2026, its #198 holding.
  • PineBridge Investments first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • PineBridge Investments's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $12M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.