iShares 20+ Bond BuywriteTLTWETF
13F holders, Q4 2024 (December 31)89holders +12
20new positions
10sold out
$23.58avg. 13F price*
At the end of Q4 2024, 89 institutions reported holding iShares 20+ Bond Buywrite (TLTW) in their 13F filings, up 12 from Q3 2024. 20 opened new positions and 10 sold out. The largest holders were Traphagen Investment Advisors LLC ($40.3M), Franklin Resources Inc. ($33.5M) and Envestnet Asset Management Inc. ($17.9M).
- Company
- iShares 20+ Bond Buywrite
- CUSIP
- 46436E338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $17.5M |
| Exits | 10 | $13.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,818,482 shares bought and 2,468,215 shares sold, net −649,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Traphagen Investment Advisors LLC | 4.10% | Reduce -24.3% | 1,714,919 | $40.3M |
| Franklin Resources Inc. | 0.01% | Add +49.4% | 1,424,105 | $33.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.2% | 761,982 | $17.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +9.1% | 604,980 | $14.2M |
| Bank of America Corp. | 0.00% | Reduce -27.0% | 582,539 | $13.7M |
| MML Investors Services, LLC | 0.05% | Reduce -20.9% | 573,469 | $13.5M |
| Sanctuary Advisors, LLC | 0.08% | Add +7.5% | 531,838 | $12.6M |
| LPL Financial LLC | 0.00% | Reduce -53.0% | 437,306 | $10.3M |
| WealthShield Partners, LLC | 0.92% | Reduce -17.7% | 274,709 | $6.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +22.4% | 272,187 | $6.4M |
| Atria Investments, Inc | 0.07% | New | 244,913 | $5.8M |
| Cetera Investment Advisers | 0.01% | Add +45.5% | 229,150 | $5.4M |
| Columbus Macro, LLC | 0.68% | New | 206,892 | $4.9M |
| Tortoise Investment Management, LLC | 0.51% | Reduce -29.2% | 204,788 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -31.9% | 116,657 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Add +7.3% | 111,610 | $2.6M |
| Foundations Investment Advisors, LLC | 0.04% | Add +66.7% | 93,319 | $2.2M |
| NCM Capital Management, LLC | 0.98% | Reduce -0.4% | 92,215 | $2.2M |
| AlphaStar Capital Management, LLC | 0.22% | Reduce -37.0% | 91,410 | $2.1M |
| Assetmark, Inc. | 0.01% | Add +112.0% | 78,123 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +17.4% | 77,641 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 71,741 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +98.3% | 69,221 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +113.8% | 61,515 | $1.4M |
| Raymond James Financial Inc. | 0.00% | — | 59,570 | $1.4M |
| Napa Wealth Management | 0.58% | Add +44.3% | 57,302 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.3% | 54,289 | $1.3M |
| HRT Financial LP | 0.01% | New | 43,805 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -11.5% | 43,762 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +566.7% | 40,000 | $944K |
| Independent Financial Group, LLC | 0.03% | Reduce -40.6% | 38,195 | $898K |
| Dynamic Advisor Solutions LLC | 0.04% | Add +59.1% | 36,475 | $858K |
| Old Mission Capital LLC | 0.02% | New | 31,971 | $752K |
| Global Wealth Strategies & Associates | 0.22% | New | 29,564 | $695K |
| Morgan Stanley | 0.00% | Add +2677.9% | 28,918 | $680K |
| Wedbush Securities Inc. | 0.02% | Add +18.7% | 28,051 | $660K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +23.5% | 27,350 | $643K |
| Fox Hill Wealth Management | 0.34% | Reduce -50.4% | 25,597 | $602K |
| BlackRock, Inc. | 0.00% | New | 24,500 | $576K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -40.5% | 23,001 | $541K |
| Latitude Advisors, LLC | 0.29% | Reduce -48.4% | 22,250 | $523K |
| Fortis Capital Advisors, LLC | 0.17% | Add +38.6% | 18,732 | $499K |
| Belpointe Asset Management LLC | 0.03% | Add +38.6% | 18,732 | $499K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -50.7% | 20,883 | $491K |
| Hamilton Wealth, LLC | 0.12% | Reduce -20.3% | 20,755 | $488K |
| Diversify Wealth Management, LLC | 0.04% | No change | 19,500 | $449K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -80.0% | 18,750 | $441K |
| Shelton Wealth Management, LLC | 0.24% | New | 5,000 | $437K |
| Lloyd Advisory Services, LLC. | 0.21% | Add +4.7% | 18,463 | $434K |
| Transcend Capital Advisors, LLC | 0.03% | Add +9.2% | 16,928 | $398K |
| Advyzon Investment Management, LLC | 0.14% | — | 15,414 | $363K |
| NewEdge Advisors, LLC | 0.00% | Reduce -37.9% | 14,749 | $347K |
| Regal Investment Advisors LLC | 0.03% | Reduce -78.0% | 14,290 | $336K |
| Two Sigma Securities, LLC | 0.06% | New | 13,633 | $321K |
| Bank of New York Mellon Corp | 0.00% | Add +22.2% | 13,260 | $312K |
| Dover Advisors, LLC | 0.16% | New | 12,000 | $282K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.3% | 11,782 | $277K |
| Wealth Alliance, LLC | 0.03% | Reduce -71.1% | 10,638 | $250K |
| Perennial Investment Advisors, LLC | 0.03% | New | 10,359 | $244K |
| Triumph Capital Management | 0.08% | New | 10,285 | $242K |
| New Harbor Financial Group, LLC | 0.07% | New | 9,884 | $232K |
| Fiduciary Family Office, LLC | 0.07% | New | 9,884 | $232K |
| Cibc World Market Inc. | 0.00% | Reduce -25.4% | 9,012 | $212K |
| Anchor Pointe Wealth Management, LLC | 0.26% | — | 8,539 | $202K |
| Luminist Capital LLC | 0.31% | — | 7,415 | $174K |
| Sound Income Strategies, LLC | 0.01% | No change | 5,500 | $129K |
| FSC Wealth Advisors, LLC | 0.07% | Reduce -39.3% | 4,650 | $109K |
| Comerica Bank | 0.00% | Add +5.8% | 3,904 | $92K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -26.9% | 3,635 | $85K |
| Harbour Investments, Inc. | 0.00% | New | 2,873 | $68K |
| Arax Advisory Partners | 0.00% | Add +5.8% | 2,145 | $50K |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.7% | 2,072 | $49K |
| Bank of Montreal | 0.00% | Reduce -39.1% | 1,435 | $34K |
| Parallel Advisors, LLC | 0.00% | New | 1,250 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 1,098 | $26K |
| Tucker Asset Management LLC | 0.01% | No change | 981 | $23K |
| AE Wealth Management LLC | 0.00% | New | 925 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Add +42.1% | 833 | $20K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 700 | $16K |
| Park Square Financial Group, LLC | 0.01% | — | 619 | $15K |
| UBS Group AG | 0.00% | New | 600 | $14K |
| North Star Investment Management Corp. | 0.00% | Add +5.9% | 126 | $3K |
| Pacifica Partners Inc. | 0.00% | No change | 125 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 65 | $2K |
| Activest Wealth Management | 0.00% | Add +25.0% | 5 | $107 |
| FMR LLC | 0.00% | Reduce -77.8% | 4 | $94 |
| Wells Fargo & Company | 0.00% | No change | 1 | $26 |
| Cwm, LLC | 0.00% | Reduce -100.0% | 1 | $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.