iShares 20+ Bond BuywriteTLTWETF
13F holders, Q3 2024 (September 30)77holders +13
19new positions
6sold out
$26.72avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding iShares 20+ Bond Buywrite (TLTW) in their 13F filings, up 13 from Q2 2024. 19 opened new positions and 6 sold out. The largest holders were Traphagen Investment Advisors LLC ($61.2M), LPL Financial LLC ($25.1M) and Franklin Resources Inc. ($24.5M).
- Company
- iShares 20+ Bond Buywrite
- CUSIP
- 46436E338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $24.5M |
| Exits | 6 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,407,578 shares bought and 339,385 shares sold, net +3,068,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Traphagen Investment Advisors LLC | 6.17% | Add +6.4% | 2,265,653 | $61.2M |
| LPL Financial LLC | 0.01% | Add +717.3% | 929,608 | $25.1M |
| Franklin Resources Inc. | 0.01% | Add +42.5% | 953,231 | $24.5M |
| Bank of America Corp. | 0.00% | Add +145.6% | 798,145 | $21.5M |
| MML Investors Services, LLC | 0.07% | Reduce -2.2% | 724,556 | $19.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.6% | 644,474 | $17.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +111.0% | 554,303 | $15.0M |
| Sanctuary Advisors, LLC | 0.08% | New | 494,589 | $12.3M |
| WealthShield Partners, LLC | 1.22% | Add +3.6% | 333,629 | $9.0M |
| FWG Holdings, LLC | 4.36% | Add +4.6% | 346,724 | $8.8M |
| Tortoise Investment Management, LLC | 0.82% | Reduce -21.5% | 289,336 | $7.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +355.0% | 222,373 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +108.6% | 171,238 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +6.4% | 157,464 | $4.3M |
| AlphaStar Capital Management, LLC | 0.31% | Reduce -6.8% | 145,076 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +46.4% | 104,010 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.1% | 93,525 | $2.5M |
| NCM Capital Management, LLC | 1.20% | Add +0.1% | 92,601 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +46.4% | 66,124 | $1.8M |
| Regal Investment Advisors LLC | 0.12% | Add +104.6% | 64,808 | $1.7M |
| Independent Financial Group, LLC | 0.06% | New | 64,315 | $1.7M |
| Elmwood Wealth Management, Inc. | 0.70% | Reduce -2.8% | 62,839 | $1.7M |
| Foundations Investment Advisors, LLC | 0.03% | New | 55,970 | $1.5M |
| Fox Hill Wealth Management | 0.77% | New | 51,578 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +28.8% | 49,462 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -18.7% | 48,759 | $1.3M |
| Compound Planning, Inc. | 0.08% | Reduce -13.8% | 45,270 | $1.2M |
| Latitude Advisors, LLC | 0.66% | Reduce -14.6% | 43,127 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Add +25.7% | 42,347 | $1.2M |
| Napa Wealth Management | 0.51% | New | 39,724 | $1.1M |
| SpiderRock Advisors, LLC | 0.02% | New | 39,225 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 38,634 | $1.0M |
| Assetmark, Inc. | 0.00% | New | 36,843 | $995K |
| Wealth Alliance, LLC | 0.12% | New | 36,838 | $995K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -1.4% | 34,902 | $942K |
| Truist Financial Corp. | 0.00% | Reduce -62.1% | 28,777 | $777K |
| Hamilton Wealth, LLC | 0.17% | New | 26,054 | $703K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.3% | 23,734 | $641K |
| Wedbush Securities Inc. | 0.02% | Add +41.2% | 23,626 | $638K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +92.2% | 22,926 | $619K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +22050.0% | 22,150 | $598K |
| GTS Securities LLC | 0.01% | New | 21,644 | $584K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +53.8% | 18,390 | $497K |
| Diversify Wealth Management, LLC | 0.05% | Reduce -9.3% | 19,500 | $494K |
| Lloyd Advisory Services, LLC. | 0.23% | Add +5.4% | 17,640 | $476K |
| Transcend Capital Advisors, LLC | 0.03% | Add +7.6% | 15,504 | $419K |
| Fortis Capital Advisors, LLC | 0.12% | Reduce -16.7% | 13,512 | $365K |
| Belpointe Asset Management LLC | 0.02% | Reduce -16.7% | 13,512 | $365K |
| Cibc World Market Inc. | 0.00% | New | 12,085 | $326K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +5.2% | 11,631 | $314K |
| Bank of New York Mellon Corp | 0.00% | New | 10,848 | $293K |
| Clear Creek Financial Management, LLC | 0.03% | Add +36.4% | 10,666 | $288K |
| Cwm, LLC | 0.00% | No change | 10,267 | $277K |
| Hilltop Holdings Inc. | 0.02% | No change | 10,065 | $272K |
| Raymond James & Associates | 0.00% | Add +24.3% | 10,001 | $270K |
| Vontobel Holding Ltd. | 0.00% | New | 8,000 | $216K |
| FSC Wealth Advisors, LLC | 0.15% | Add +5.3% | 7,665 | $207K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -67.0% | 6,000 | $162K |
| Sound Income Strategies, LLC | 0.01% | New | 5,500 | $149K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +28.9% | 4,969 | $134K |
| Comerica Bank | 0.00% | Add +3.0% | 3,691 | $100K |
| JPMorgan Chase & Co. | 0.00% | New | 2,614 | $71K |
| Bank of Montreal | 0.00% | No change | 2,355 | $64K |
| Arax Advisory Partners | 0.00% | Add +3.0% | 2,028 | $55K |
| Morgan Stanley | 0.00% | Reduce -16.2% | 1,041 | $28K |
| Tucker Asset Management LLC | 0.01% | No change | 981 | $26K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.2% | 586 | $16K |
| NFSG Corp | 0.00% | New | 250 | $7K |
| Crewe Advisors LLC | 0.00% | New | 200 | $5K |
| Pacifica Partners Inc. | 0.00% | New | 125 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +2.6% | 119 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +333.3% | 65 | $1K |
| FMR LLC | 0.00% | Add +1700.0% | 18 | $494 |
| Clear Point Advisors Inc. | 0.00% | No change | 11 | $299 |
| Activest Wealth Management | 0.00% | No change | 4 | $116 |
| Wells Fargo & Company | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is TLTW's weight in each manager's 13F, not the share of iShares 20+ Bond Buywrite the manager owns.