Renaissance Technologies’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Renaissance Technologies’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
2025 Q3	–	Sell	-48,500	Closed	-$1.12M	–	3921
2025 Q2	$1.12M	Buy	48,500 +31,400	+184%	+$722K	﹤0.01%	2453
2025 Q1	$411K	Buy	+17,100	New	+$406K	﹤0.01%	2819
2024 Q2	–	Sell	-10,932	Closed	-$292K	–	3960
2024 Q1	$292K	Sell	10,932 -237,665	-96%	-$6.33M	﹤0.01%	3100
2023 Q4	$6.83M	Buy	+248,597	New	+$6.91M	0.01%	1155
2023 Q3	–	Sell	-22,500	Closed	-$754K	–	4113
2023 Q2	$754K	Buy	+22,500	New	+$754K	﹤0.01%	2653

Other funds holding TLTW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies's TLTW Position: Q3 2025 in Review

Renaissance Technologies sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q3 2025, closing a stake of 48,500 shares — an estimated $1.12M sold.

Renaissance Technologies first reported a position in TLTW in Q2 2023 and held it in 5 quarters. The position peaked at $6.83M in Q4 2023. 100 funds tracked by Wall St. Rank hold TLTW as of Q3 2025.

Renaissance Technologies reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q3 2025 after selling out during the quarter.
Renaissance Technologies sold 48,500 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q3 2025, an estimated $1.12M.
Renaissance Technologies first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023 and held it in 5 quarters.
Renaissance Technologies's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $6.83M in Q4 2023.
100 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.