PNC Financial Services Group
TLTW icon

PNC Financial Services Group’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

PNC Financial Services Group’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 		$46.9K Sell
2,100
-226
-10% -$5.03K ﹤0.01% 3387
2026
Q1 		$52.6K Sell
2,326
-54
-2% -$1.24K ﹤0.01% 3193
2025
Q4 		$54K Buy
+2,380
New +$55.5K ﹤0.01% 3168
2024
Q1 		– Sell
-325
Closed -$8.93K – 4816
2023
Q4 		$8.93K Hold
325
– – ﹤0.01% 3765
2023
Q3 		$9.39K Buy
+325
New +$10.1K ﹤0.01% 3782

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 22.9% 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

PNC Financial Services Group's TLTW Position: Q2 2026 in Review

PNC Financial Services Group reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 9.7% in Q2 2026, selling an estimated $5.03K and leaving 2,100 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

PNC Financial Services Group first reported a position in TLTW in Q3 2023 and has held it in 5 quarters since. The position peaked at $54K in Q4 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • PNC Financial Services Group held 2,100 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $46.9K as of Q2 2026.
  • PNC Financial Services Group sold 226 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $5.03K.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3387 holding.
  • PNC Financial Services Group first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2023 and has held it in 5 quarters since.
  • PNC Financial Services Group's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $54K 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 PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.