US Bancorp’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-8,684
Closed -$203K 4197
2025
Q3
$203K Buy
+8,684
New +$199K ﹤0.01% 1995

Other funds holding TLTW

US Bancorp's TLTW Position: Q4 2025 in Review

US Bancorp sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q4 2025, closing a stake of 8,684 shares — an estimated $203K sold.

US Bancorp first reported a position in TLTW in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 122 funds tracked by Wall St. Rank hold TLTW as of Q4 2025.

  • US Bancorp reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 8,684 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q4 2025, an estimated $203K.
  • US Bancorp first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2025 and held it in 1 quarter.
  • US Bancorp's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $203K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.