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Quadrature Capital’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Quadrature Capital’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 		$5.57M Buy
+249,482
New +$5.56M 0.05% 264
2026
Q1 		– Sell
-177,082
Closed -$4.01M – 1853
2025
Q4 		$4.01M Buy
+177,082
New +$4.13M 0.04% 250
2025
Q2 		– Sell
-55,780
Closed -$1.34M – 1504
2025
Q1 		$1.34M Buy
+55,780
New +$1.32M 0.03% 371

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

Quadrature Capital's TLTW Position: Q2 2026 in Review

Quadrature Capital opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2026: 249,482 shares worth $5.57M. The stake represents 0.05% of the portfolio and ranks #264 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in TLTW as recently as Q4 2025.

Quadrature Capital first reported a position in TLTW in Q1 2025 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • Quadrature Capital held 249,482 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $5.57M as of Q2 2026.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF was a new Quadrature Capital position in Q2 2026.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.05% of Quadrature Capital's portfolio in Q2 2026, its #264 holding.
  • Quadrature Capital first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2025 and has held it in 3 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.