TLTW — ISHARES 20 BOND BUYWRITE
Reported value held$194.21M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)11
Institutional value$192.71M · 8.63M sh
New / Add / Cut / Exit1 / 7 / 3 / 1
Top-5 / Top-10 concentration93.5% / 100.0%
Institutional holdings change
Accumulating +22.3%
(+1.57M sh)
Institutional value change
Up +20.8%
As of Q2 2026, 11 SEC-registered investment managers reported holding TLTW (ISHARES 20 BOND BUYWRITE) in their latest 13F filings, with a combined reported value of $192.71M across 8.63M shares. That is +22.3% by share count (+1.57M shares) versus the previous quarter, while reported value moved +20.8%. Ownership is concentrated: the five largest holders account for 93.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.56M | $57.26M | 0.00% | Add |
| Morgan Stanley history | 2.49M | $55.63M | 0.00% | Add |
| BlackRock Inc history | 1.22M | $27.33M | 0.00% | Add |
| UBS Group AG history | 1.04M | $23.22M | 0.00% | Add |
| Franklin Resources history | 750.46K | $16.77M | 0.00% | Add |
| Principal Global Investors history | 296.05K | $6.61M | 0.00% | Add |
| BNY Mellon history | 233.59K | $5.22M | 0.00% | Reduce |
| Citigroup Inc history | 22.62K | $505.40K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.71K | $106.27K | 0.00% | New |
| PNC Financial Services history | 2.10K | $46.91K | 0.00% | Reduce |
| Wells Fargo & Co history | 101 | $2.25K | 0.00% | Reduce |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.29M | $51.76M | 0.00% | Add |
| Morgan Stanley history | 1.94M | $43.78M | 0.00% | Add |
| UBS Group AG history | 833.47K | $18.85M | 0.00% | Add |
| BlackRock Inc history | 758.90K | $17.17M | 0.00% | Add |
| Franklin Resources history | 739.10K | $16.72M | 0.00% | Hold |
| BNY Mellon history | 269.93K | $6.11M | 0.00% | Add |
| Principal Global Investors history | 211.93K | $4.79M | 0.00% | Add |
| Wells Fargo & Co history | 7.52K | $170.08K | 0.00% | New |
| Citigroup Inc history | 3.98K | $90.14K | 0.00% | New |
| PNC Financial Services history | 2.33K | $52.61K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 289 | $6.54K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.01M | $45.66M | 0.00% | Add |
| Morgan Stanley history | 1.09M | $24.71M | 0.00% | Add |
| Franklin Resources history | 738.74K | $16.75M | 0.00% | Reduce |
| UBS Group AG history | 591.94K | $13.42M | 0.00% | Add |
| BlackRock Inc history | 518.65K | $11.76M | 0.00% | Add |
| BNY Mellon history | 110.34K | $2.50M | 0.00% | Add |
| Principal Global Investors history | 94.10K | $2.13M | 0.00% | New |
| Citadel Advisors history | 16.60K | $376.23K | 0.00% | New |
| JPMorgan Chase & Co history | 6.04K | $137.05K | 0.00% | Add |
| PNC Financial Services history | 2.38K | $53.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 21 | $472 | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.96M | $45.88M | 0.00% | Add |
| Franklin Resources history | 878.92K | $20.55M | 0.01% | Reduce |
| Morgan Stanley history | 548.45K | $12.82M | 0.00% | Add |
| UBS Group AG history | 463.12K | $10.83M | 0.00% | Add |
| BlackRock Inc history | 84.44K | $1.97M | 0.00% | Reduce |
| BNY Mellon history | 56.20K | $1.31M | 0.00% | Add |
| JPMorgan Chase & Co history | 5.54K | $129.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21 | $487 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $26 | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.44M | $33.33M | 0.00% | Add |
| Franklin Resources history | 1.26M | $29.23M | 0.01% | Reduce |
| Morgan Stanley history | 340.73K | $7.90M | 0.00% | Add |
| UBS Group AG history | 323.43K | $7.50M | 0.00% | Add |
| BlackRock Inc history | 88.34K | $2.05M | 0.00% | Add |
| Renaissance Technologies history | 48.50K | $1.12M | 0.00% | Add |
| BNY Mellon history | 17.85K | $413.73K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.00K | $92.65K | 0.00% | Add |
| Wells Fargo & Co history | 3.34K | $77.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21 | $483 | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 1.56M | $37.50M | 0.01% | Add |
| Bank of America Corp history | 1.01M | $24.35M | 0.00% | Add |
| Morgan Stanley history | 177.97K | $4.28M | 0.00% | Add |
| BlackRock Inc history | 37.62K | $905.26K | 0.00% | Add |
| BNY Mellon history | 17.91K | $430.84K | 0.00% | Add |
| Renaissance Technologies history | 17.10K | $411.43K | 0.00% | New |
| UBS Group AG history | 12.61K | $303.42K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.06K | $73.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 202 | $4.86K | 0.00% | Add |
| Wells Fargo & Co history | 139 | $3.34K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.71K sh · $106.27K
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 289 sh · $6.54K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 2.56M | 2.29M | 2.01M | 1.96M | 1.44M | 1.01M | 582.54K | 798.14K | 325.02K | 108.96K | 36.47K | — | — | — | — |
| Morgan Stanley | 2.49M | 1.94M | 1.09M | 548.45K | 340.73K | 177.97K | 28.92K | 1.04K | 1.24K | 343 | 346 | 1 | — | — | — |
| BlackRock Inc | 1.22M | 758.90K | 518.65K | 84.44K | 88.34K | 37.62K | 24.50K | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.04M | 833.47K | 591.94K | 463.12K | 323.43K | 12.61K | 600 | — | — | — | 6.90K | — | — | 427 | 32 |
| Franklin Resources | 750.46K | 739.10K | 738.74K | 878.92K | 1.26M | 1.56M | 1.42M | 953.23K | 668.88K | 492.15K | 467.75K | — | — | — | — |
| Principal Global Investors | 296.05K | 211.93K | 94.10K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 233.59K | 269.93K | 110.34K | 56.20K | 17.85K | 17.91K | 13.26K | 10.85K | — | — | — | — | — | — | — |
| Citigroup Inc | 22.62K | 3.98K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 4.71K | — | 6.04K | 5.54K | 4.00K | 3.06K | 2.07K | 2.61K | — | 47 | 47 | 159 | 159 | — | — |
| PNC Financial Services | 2.10K | 2.33K | 2.38K | — | — | — | — | — | — | — | 325 | 325 | — | — | — |
| Wells Fargo & Co | 101 | 7.52K | — | 1 | 3.34K | 139 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| Citadel Advisors | — | — | 16.60K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 289 | 21 | 21 | 21 | 202 | 4 | 18 | 1 | 1 | 1 | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 48.50K | 17.10K | — | — | — | 10.93K | 248.60K | — | 22.50K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details