iShares 20+ Bond BuywriteTLTWETF
13F holders, Q2 2026 (June 30)139holders +7
25new positions
16sold out
$22.28avg. 13F price*
At the end of Q2 2026, 139 institutions reported holding iShares 20+ Bond Buywrite (TLTW) in their 13F filings, up 7 from Q1 2026. 25 opened new positions and 16 sold out. The largest holders were Bank of America Corp. ($57.3M), Morgan Stanley ($55.6M) and Envestnet Asset Management Inc. ($38.4M).
- Company
- iShares 20+ Bond Buywrite
- CUSIP
- 46436E338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $35.8M |
| Exits | 16 | $17.9M |
All 13F filers, Q1 2026 → Q2 2026: 5,511,250 shares bought and 3,759,574 shares sold, net +1,751,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Bank of America Corp. | 0.00% | Add +12.0% | 2,563,322 | $57.3M |
| Morgan Stanley | 0.00% | Add +28.6% | 2,490,239 | $55.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.4% | 1,718,299 | $38.4M |
| Foguth Wealth Management, LLC. | 3.72% | Reduce -32.2% | 1,506,792 | $32.7M |
| LPL Financial LLC | 0.01% | Add +8.0% | 1,423,267 | $31.8M |
| BlackRock, Inc. | 0.00% | Add +61.2% | 1,223,562 | $27.3M |
| Cetera Investment Advisers | 0.02% | Reduce -13.7% | 1,194,002 | $26.7M |
| UBS Group AG | 0.00% | Add +24.7% | 1,039,230 | $23.2M |
| Quantinno Capital Management LP | 0.02% | New | 842,600 | $18.8M |
| Franklin Resources Inc. | 0.00% | Add +1.5% | 750,457 | $16.8M |
| Columbus Macro, LLC | 1.55% | Add +5.8% | 715,323 | $16.0M |
| Raymond James Financial Inc. | 0.00% | Add +120.1% | 464,149 | $10.4M |
| Assetmark, Inc. | 0.02% | Add +16.8% | 414,923 | $9.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +68.5% | 403,324 | $9.0M |
| Pinebridge Investments LLC | 0.07% | Reduce -13.5% | 401,168 | $9.0M |
| Traphagen Investment Advisors LLC | 0.55% | Add +394.4% | 345,355 | $7.7M |
| Royal Bank of Canada | 0.00% | Add +32.6% | 343,490 | $7.7M |
| Hamilton Wealth, LLC | 1.29% | Reduce -13.3% | 313,977 | $7.0M |
| FWG Holdings, LLC | 2.35% | Add +283.9% | 313,795 | $6.8M |
| IHT Wealth Management, LLC | 0.14% | Add +2.9% | 297,695 | $6.7M |
| MML Investors Services, LLC | 0.01% | Add +135.8% | 296,611 | $6.6M |
| Principal Financial Group Inc. | 0.00% | Add +39.7% | 296,050 | $6.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.0% | 301,496 | $6.6M |
| Susquehanna International Group, LLP | 0.01% | Add +1191.0% | 288,766 | $6.5M |
| Quadrature Capital Ltd | 0.05% | New | 249,482 | $5.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.5% | 233,591 | $5.2M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +13.9% | 206,900 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.4% | 202,029 | $4.5M |
| Fifth Third Bancorp | 0.01% | Reduce -15.8% | 160,408 | $3.6M |
| IFP Advisors, Inc | 0.06% | Add +3.6% | 149,948 | $3.3M |
| Prevail Innovative Wealth Advisors, LLC | 0.49% | Reduce -64.5% | 147,659 | $3.3M |
| Farther Finance Advisors, LLC | 0.03% | Add +1250.5% | 146,099 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 135,930 | $3.0M |
| Armstrong Advisory Group, Inc. | 0.18% | Add +14.3% | 135,889 | $3.0M |
| Sentinel Advisory Group, LLC | 1.21% | Reduce -50.3% | 132,639 | $3.0M |
| Mgo One Seven LLC | 0.05% | Add +16.0% | 131,033 | $2.9M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -26.6% | 125,611 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +121.9% | 123,005 | $2.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +33.0% | 122,993 | $2.7M |
| Mutual Advisors, LLC | 0.05% | Add +69.8% | 117,880 | $2.6M |
| Secure Asset Management, LLC | 0.36% | Add +29.7% | 113,843 | $2.5M |
| Kingswood Wealth Advisors, LLC | 0.10% | Add +21.6% | 112,393 | $2.5M |
| Triumph Capital Management | 0.45% | Add +23.4% | 111,429 | $2.5M |
| Transcend Capital Advisors, LLC | 0.16% | Add +1.5% | 104,859 | $2.3M |
| Apella Capital, LLC | 0.03% | Reduce -0.4% | 102,632 | $2.2M |
| Caitlin John, LLC | 1.16% | Add +32.4% | 94,750 | $2.1M |
| AE Wealth Management LLC | 0.01% | Add +6.4% | 91,269 | $2.0M |
| Aspen Investment Management Inc | 0.53% | Add +5.0% | 87,715 | $2.0M |
| Ascentis Independent Advisors | 5.07% | Reduce -65.6% | 84,320 | $1.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 82,850 | $1.9M |
| Pasadena Private Wealth, LLC | 0.23% | Reduce -19.6% | 81,187 | $1.8M |
| Sovran Advisors, LLC | 0.13% | Reduce -2.1% | 82,121 | $1.8M |
| Alpine Bank Wealth Management | 0.22% | Add +25.8% | 75,497 | $1.7M |
| PFG Investments, LLC | 0.06% | Reduce -4.3% | 70,970 | $1.6M |
| Mather Group, Llc. | 0.01% | Reduce -52.1% | 67,367 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | New | 65,283 | $1.5M |
| Wealth Alliance, LLC | 0.11% | Reduce -6.9% | 60,589 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +16.9% | 60,279 | $1.3M |
| Wedbush Securities Inc. | 0.03% | Add +13.5% | 57,832 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +11.8% | 54,352 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +57.0% | 49,404 | $1.1M |
| Capital Analysts, LLC | 0.03% | Add +52752.2% | 48,624 | $1.1M |
| Regal Investment Advisors LLC | 0.06% | New | 48,122 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -8.9% | 47,796 | $1.1M |
| PFG Advisors | 0.05% | Reduce -88.1% | 44,976 | $1.0M |
| Frontier Asset Management, LLC | 0.17% | Add +33.7% | 41,787 | $934K |
| Lanark Financial, Inc. | 0.06% | Add +24.0% | 38,814 | $867K |
| Park Avenue Securities LLC | 0.01% | Add +22.9% | 37,559 | $839K |
| Kestra Advisory Services, LLC | 0.00% | Add +34.6% | 36,713 | $820K |
| IMA Advisory Services, Inc. | 0.05% | New | 35,217 | $787K |
| Blueprint Financial Advisors LLC | 0.09% | Add +1.5% | 34,569 | $772K |
| Blueprint Investment Partners LLC | 0.06% | Add +1.5% | 34,569 | $772K |
| Fortis Capital Advisors, LLC | 0.09% | New | 34,264 | $765K |
| Belpointe Asset Management LLC | 0.03% | New | 34,264 | $765K |
| Core Wealth Advisors, Inc. | 0.15% | Add +81.5% | 33,982 | $759K |
| NCM Capital Management, LLC | 0.22% | Reduce -0.5% | 31,969 | $714K |
| Dover Advisors, LLC | 0.29% | Reduce -20.1% | 30,761 | $697K |
| One Capital Management, LLC | 0.02% | New | 28,502 | $645K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -7.5% | 28,838 | $644K |
| Principal Securities, Inc. | 0.01% | Add +32.8% | 26,615 | $595K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.9% | 25,524 | $570K |
| Advyzon Investment Management, LLC | 0.04% | Reduce -0.8% | 24,268 | $542K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -5.2% | 22,835 | $510K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -5.8% | 22,833 | $510K |
| Citigroup Inc. | 0.00% | Add +467.7% | 22,623 | $505K |
| Lloyd Advisory Services, LLC. | 0.19% | New | 21,873 | $489K |
| Strategic Blueprint, LLC | 0.02% | New | 21,871 | $489K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -34.4% | 21,181 | $473K |
| Corient Private Wealth LP | 0.00% | No change | 20,969 | $468K |
| Global Retirement Partners, LLC | 0.01% | — | 20,886 | $467K |
| OneDigital Investment Advisors LLC | 0.00% | New | 19,737 | $441K |
| World Investment Advisors | 0.01% | Reduce -0.5% | 18,900 | $427K |
| Patten Group, Inc. | 0.07% | New | 18,767 | $419K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | New | 17,677 | $395K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.15% | Reduce -26.5% | 16,123 | $360K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -26.5% | 16,123 | $360K |
| Searle & Co. | 0.08% | No change | 16,000 | $357K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 14,473 | $323K |
| First Bank & Trust | 0.05% | Add +27.3% | 14,408 | $322K |
| Diversify Advisory Services, LLC | 0.01% | New | 14,000 | $303K |
| Diversify Wealth Management, LLC | 0.01% | No change | 14,000 | $303K |
| Wealth Effects LLC | 0.08% | Reduce -8.7% | 13,395 | $299K |
| Latitude Advisors, LLC | 0.12% | Add +3.7% | 13,280 | $297K |
| Walled Lake Planning & Wealth Management, LLC | 0.07% | No change | 13,155 | $294K |
| Joseph P. Lucia & Associates, LLC | 0.09% | Add +4.0% | 12,994 | $290K |
| Global Wealth Strategies & Associates | 0.05% | Add +7.5% | 12,973 | $290K |
| Nations Financial Group Inc, /Ia/ | 0.01% | New | 11,989 | $268K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +12.8% | 11,440 | $256K |
| Summit Financial, LLC | 0.00% | Add +21.5% | 11,300 | $252K |
| Independent Advisor Alliance | 0.01% | Reduce -60.7% | 11,240 | $251K |
| Kovack Advisors, Inc. | 0.01% | Reduce -3.7% | 10,995 | $244K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 10,865 | $243K |
| Sentinel Pension Advisors, LLC | 0.03% | Add +0.6% | 11,046 | $241K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,477 | $234K |
| Maridea Wealth Management LLC | 0.03% | New | 10,460 | $234K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -22.8% | 8,205 | $183K |
| Founders Financial Alliance, LLC | 0.02% | New | 7,564 | $169K |
| International Assets Investment Management, LLC | 0.01% | Add +0.2% | 6,096 | $136K |
| MidFirst Bank | 0.01% | No change | 5,000 | $112K |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.6% | 4,714 | $106K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -18.0% | 4,547 | $102K |
| Bank of Montreal | 0.00% | No change | 3,140 | $70K |
| Allworth Financial LP | 0.00% | Add +12.0% | 2,800 | $63K |
| Luminist Capital LLC | 0.07% | Reduce -6.4% | 2,771 | $62K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.5% | 2,481 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -98.0% | 2,279 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.7% | 2,100 | $47K |
| WealthShield Partners, LLC | 0.01% | Reduce -99.5% | 1,952 | $44K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,917 | $43K |
| Harbour Investments, Inc. | 0.00% | No change | 1,702 | $38K |
| Activest Wealth Management | 0.00% | Add +37066.7% | 1,115 | $25K |
| CoreCap Advisors, LLC | 0.00% | New | 1,045 | $23K |
| Daytona Street Capital LLC | 0.01% | New | 175 | $15K |
| Fiduciary Financial Advisors | 0.00% | New | 395 | $9K |
| Virtus Advisers, LLC | 0.00% | Reduce -6.8% | 231 | $5K |
| North Star Investment Management Corp. | 0.00% | Add +2.0% | 151 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -98.7% | 101 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -99.5% | 100 | $2K |
| Park Square Financial Group, LLC | 0.01% | Reduce -70.3% | 36 | $804 |
"% of holder's portfolio" is TLTW's weight in each manager's 13F, not the share of iShares 20+ Bond Buywrite the manager owns.