iShares 20+ Bond BuywriteTLTWETF
13F holders, Q2 2024 (June 30)64holders −5
6new positions
11sold out
$25.69avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding iShares 20+ Bond Buywrite (TLTW) in their 13F filings, down 5 from Q1 2024. 6 opened new positions and 11 sold out. The largest holders were Traphagen Investment Advisors LLC ($54.7M), MML Investors Services, LLC ($19.0M) and Envestnet Asset Management Inc. ($17.5M).
- Company
- iShares 20+ Bond Buywrite
- CUSIP
- 46436E338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.9M |
| Exits | 11 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,203,765 shares bought and 925,955 shares sold, net +277,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Traphagen Investment Advisors LLC | 5.94% | Add +2.0% | 2,129,307 | $54.7M |
| MML Investors Services, LLC | 0.08% | Reduce -7.2% | 740,795 | $19.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +30.3% | 682,386 | $17.5M |
| Franklin Resources Inc. | 0.01% | Add +35.9% | 668,875 | $17.2M |
| Tortoise Investment Management, LLC | 1.08% | Reduce -3.7% | 368,664 | $9.5M |
| FWG Holdings, LLC | 4.29% | Add +7.4% | 331,366 | $8.5M |
| Bank of America Corp. | 0.00% | Add +198.3% | 325,025 | $8.3M |
| WealthShield Partners, LLC | 1.26% | Reduce -13.3% | 322,152 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2097.6% | 262,725 | $6.7M |
| AlphaStar Capital Management, LLC | 0.37% | New | 155,640 | $4.0M |
| Cetera Investment Advisers | 0.01% | Reduce -18.5% | 148,014 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -22.6% | 113,739 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +33.2% | 95,500 | $2.5M |
| NCM Capital Management, LLC | 1.25% | Add +0.3% | 92,509 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +13.2% | 82,084 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +4.4% | 75,979 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.9% | 71,037 | $1.8M |
| Elmwood Wealth Management, Inc. | 0.74% | Reduce -31.7% | 64,676 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -12.1% | 60,001 | $1.5M |
| Compound Planning, Inc. | 0.10% | Reduce -12.2% | 52,514 | $1.3M |
| Latitude Advisors, LLC | 0.79% | Reduce -3.7% | 50,524 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +382.0% | 48,869 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -80.8% | 45,181 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +17.7% | 38,415 | $986K |
| Kestra Private Wealth Services, LLC | 0.02% | No change | 35,402 | $909K |
| TD Waterhouse Canada Inc. | 0.01% | Add +272.2% | 33,692 | $865K |
| Regal Investment Advisors LLC | 0.05% | Add +27.3% | 31,670 | $813K |
| Thrivent Financial for Lutherans | 0.00% | No change | 28,500 | $732K |
| NewEdge Advisors, LLC | 0.00% | Add +83.2% | 24,550 | $630K |
| Diversify Wealth Management, LLC | 0.07% | — | 21,500 | $570K |
| Scotia Capital Inc. | 0.00% | Reduce -7.6% | 21,984 | $565K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 18,200 | $474K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.2% | 16,987 | $436K |
| Wedbush Securities Inc. | 0.02% | Add +49.4% | 16,730 | $430K |
| Lloyd Advisory Services, LLC. | 0.20% | New | 16,743 | $430K |
| Fortis Capital Advisors, LLC | 0.15% | Add +2.2% | 16,218 | $416K |
| Belpointe Asset Management LLC | 0.03% | Add +2.2% | 16,218 | $416K |
| Transcend Capital Advisors, LLC | 0.03% | Add +5.5% | 14,412 | $370K |
| Bright Futures Wealth Management, LLC. | 0.18% | Reduce -2.0% | 12,170 | $323K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -20.9% | 11,957 | $307K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 11,927 | $306K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -49.9% | 11,054 | $284K |
| Cwm, LLC | 0.00% | Add +1026600.0% | 10,267 | $264K |
| Hilltop Holdings Inc. | 0.03% | Reduce -9.0% | 10,065 | $258K |
| Steele Capital Management, Inc. | 0.01% | No change | 9,000 | $231K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -18.6% | 8,674 | $223K |
| Raymond James & Associates | 0.00% | Reduce -2.3% | 8,045 | $207K |
| Clear Creek Financial Management, LLC | 0.02% | New | 7,818 | $201K |
| FSC Wealth Advisors, LLC | 0.14% | Add +3.6% | 7,281 | $187K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +38.9% | 3,854 | $99K |
| Comerica Bank | 0.00% | Add +2.9% | 3,585 | $92K |
| Bank of Montreal | 0.00% | Reduce -13.4% | 2,355 | $62K |
| Arax Advisory Partners | 0.00% | Reduce -5.7% | 1,969 | $51K |
| Morgan Stanley | 0.00% | Add +262.1% | 1,242 | $32K |
| Tucker Asset Management LLC | 0.01% | Add +20.7% | 981 | $25K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -26.8% | 587 | $15K |
| North Star Investment Management Corp. | 0.00% | Add +3.6% | 116 | $3K |
| Principal Securities, Inc. | 0.00% | New | 100 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $3K |
| Clear Point Advisors Inc. | 0.00% | Reduce -98.9% | 11 | $277 |
| Activest Wealth Management | 0.00% | No change | 4 | $107 |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
| FMR LLC | 0.00% | No change | 1 | $26 |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 15 | $0 |
"% of holder's portfolio" is TLTW's weight in each manager's 13F, not the share of iShares 20+ Bond Buywrite the manager owns.