iShares 20+ Bond BuywriteTLTWETF
13F holders, Q3 2025 (September 30)100holders +9
18new positions
9sold out
$23.45avg. 13F price*
At the end of Q3 2025, 100 institutions reported holding iShares 20+ Bond Buywrite (TLTW) in their 13F filings, up 9 from Q2 2025. 18 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($45.9M), Envestnet Asset Management Inc. ($22.5M) and Franklin Resources Inc. ($20.5M).
- Company
- iShares 20+ Bond Buywrite
- CUSIP
- 46436E338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $3.5M |
| Exits | 9 | $3.0M |
All 13F filers, Q2 2025 → Q3 2025: 2,593,766 shares bought and 1,170,755 shares sold, net +1,423,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Bank of America Corp. | 0.00% | Add +36.5% | 1,962,494 | $45.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.2% | 962,477 | $22.5M |
| Franklin Resources Inc. | 0.01% | Reduce -30.3% | 878,918 | $20.5M |
| Cetera Investment Advisers | 0.02% | Add +44.9% | 878,127 | $20.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +6.7% | 881,660 | $20.5M |
| LPL Financial LLC | 0.01% | Add +42.2% | 763,293 | $17.8M |
| Columbus Macro, LLC | 1.66% | Add +31.5% | 623,927 | $14.6M |
| Morgan Stanley | 0.00% | Add +61.0% | 548,448 | $12.8M |
| Prevail Innovative Wealth Advisors, LLC | 2.22% | Add +58.6% | 489,561 | $11.4M |
| UBS Group AG | 0.00% | Add +43.2% | 463,115 | $10.8M |
| WealthShield Partners, LLC | 0.85% | Add +12.2% | 320,297 | $7.5M |
| Hamilton Wealth, LLC | 1.21% | Add +190.3% | 247,475 | $5.8M |
| Assetmark, Inc. | 0.01% | Add +82.8% | 235,825 | $5.5M |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 221,944 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.2% | 216,755 | $5.1M |
| AlphaStar Capital Management, LLC | 0.44% | Add +13.2% | 216,127 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +11.7% | 190,166 | $4.4M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -27.6% | 172,955 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.2% | 172,514 | $4.0M |
| Napa Wealth Management | 1.42% | Add +5.2% | 129,179 | $3.0M |
| BlackRock, Inc. | 0.00% | Reduce -4.4% | 84,436 | $2.0M |
| FWG Holdings, LLC | 0.85% | Add +4.7% | 81,995 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -5.9% | 82,497 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -75.3% | 81,841 | $1.9M |
| Sovran Advisors, LLC | 0.17% | Add +27.9% | 79,871 | $1.9M |
| NCM Capital Management, LLC | 0.55% | Reduce -0.1% | 60,236 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 59,276 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +15.2% | 57,323 | $1.3M |
| PFG Investments, LLC | 0.07% | Add +19.8% | 57,035 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +214.8% | 56,196 | $1.3M |
| Claris Financial LLC | 0.71% | Reduce -16.4% | 53,844 | $1.3M |
| NerdWallet Wealth Partners, LLC | 0.61% | — | 14,037 | $1.3M |
| Wealth Alliance, LLC | 0.12% | Add +388.3% | 51,944 | $1.2M |
| Wedbush Securities Inc. | 0.04% | No change | 51,843 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +12.8% | 51,655 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2232.7% | 50,970 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +41.3% | 50,591 | $1.2M |
| Traphagen Investment Advisors LLC | 0.09% | Add +16.0% | 46,643 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15.4% | 39,650 | $927K |
| Alpine Bank Wealth Management | 0.12% | Add +640.7% | 37,263 | $871K |
| Dover Advisors, LLC | 0.35% | Add +23.8% | 37,119 | $868K |
| Bank of Montreal | 0.00% | Add +933.0% | 36,568 | $855K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +20.8% | 36,476 | $853K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -36.6% | 36,115 | $844K |
| Avidian Wealth Enterprises, LLC | 0.03% | No change | 35,543 | $831K |
| Perennial Investment Advisors, LLC | 0.07% | Add +3.2% | 34,099 | $797K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -88.2% | 33,359 | $780K |
| Comerica Bank | 0.00% | Add +3.7% | 33,177 | $776K |
| Advyzon Investment Management, LLC | 0.12% | Add +3.0% | 29,847 | $698K |
| Janney Montgomery Scott LLC | 0.00% | Add +103.5% | 23,915 | $559K |
| Fox Hill Wealth Management | 0.26% | Reduce -4.8% | 23,646 | $553K |
| Blueprint Financial Advisors LLC | 0.12% | New | 23,303 | $545K |
| Blueprint Investment Partners LLC | 0.08% | New | 23,303 | $545K |
| Fortis Capital Advisors, LLC | 0.09% | Reduce -10.5% | 22,966 | $537K |
| Belpointe Asset Management LLC | 0.02% | Reduce -10.5% | 22,966 | $537K |
| Elevation Point Wealth Partners, LLC | 0.04% | New | 22,587 | $528K |
| Corient Private Wealth LP | 0.00% | No change | 20,969 | $490K |
| Ascentis Independent Advisors | 0.08% | Add +45.5% | 20,817 | $487K |
| Lloyd Advisory Services, LLC. | 0.22% | Add +11.0% | 20,381 | $477K |
| Diversify Wealth Management, LLC | 0.03% | No change | 19,500 | $463K |
| Park Avenue Securities LLC | 0.00% | Add +63.9% | 18,652 | $436K |
| TD Waterhouse Canada Inc. | 0.00% | New | 17,760 | $416K |
| Triumph Capital Management | 0.11% | Add +24.7% | 17,343 | $405K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.0% | 16,652 | $389K |
| Global Wealth Strategies & Associates | 0.10% | Reduce -10.5% | 16,326 | $382K |
| Mutual Advisors, LLC | 0.01% | No change | 15,213 | $364K |
| Latitude Advisors, LLC | 0.15% | Reduce -34.1% | 14,450 | $338K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.8% | 13,971 | $327K |
| Onyx Bridge Wealth Group LLC | 0.03% | New | 11,700 | $274K |
| FSC Wealth Advisors, LLC | 0.14% | Add +15.8% | 10,216 | $239K |
| XTX Topco Ltd | 0.01% | New | 10,210 | $239K |
| Coordinated Financial Services, Inc. | 0.14% | Reduce -20.5% | 9,220 | $216K |
| NewEdge Advisors, LLC | 0.00% | Add +2.1% | 9,178 | $215K |
| Walled Lake Planning & Wealth Management, LLC | 0.07% | New | 8,775 | $205K |
| US Bancorp \de | 0.00% | New | 8,684 | $203K |
| Luminist Capital LLC | 0.15% | Reduce -7.6% | 7,097 | $166K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 6,351 | $148K |
| JPMorgan Chase & Co. | 0.00% | Add +38.5% | 5,537 | $129K |
| Tortoise Investment Management, LLC | 0.01% | No change | 4,800 | $112K |
| MAI Capital Management | 0.00% | New | 4,396 | $103K |
| IFP Advisors, Inc | 0.00% | New | 3,800 | $89K |
| Advisory Services Network, LLC | 0.00% | New | 3,523 | $82K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -15.0% | 3,400 | $79K |
| AE Wealth Management LLC | 0.00% | Add +128.3% | 3,025 | $71K |
| Harbour Investments, Inc. | 0.00% | Add +1.3% | 2,989 | $70K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,445 | $57K |
| Stance Capital LLC | 0.02% | New | 1,823 | $43K |
| Global Retirement Partners, LLC | 0.00% | New | 664 | $16K |
| Allworth Financial LP | 0.00% | No change | 500 | $12K |
| Dogwood Wealth Management LLC | 0.00% | New | 250 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 218 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -66.8% | 208 | $5K |
| North Star Investment Management Corp. | 0.00% | Add +3.7% | 140 | $3K |
| Virtus Advisers, LLC | 0.00% | Add +8.0% | 135 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 135 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 90 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 43 | $1K |
| FMR LLC | 0.00% | No change | 21 | $487 |
| Activest Wealth Management | 0.00% | No change | 5 | $118 |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $26 |
"% of holder's portfolio" is TLTW's weight in each manager's 13F, not the share of iShares 20+ Bond Buywrite the manager owns.