iShares TLT Premium Income+ ETF (TLTW)

ETF ยท Cboe BZX

iShares TLT Premium Income+ ETF (TLTW) is an exchange-traded fund listed on Cboe BZX, where it has traded since August 18, 2022.

Type
Exchange-traded fund
Listed On
Cboe BZX
Listed Since
August 18, 2022

Institutional ownership

In 13F filings for the quarter ended June 30, 2026, 140 institutions reported holding TLTW, with 25.6 million shares worth $570.8 million in aggregate. The largest reported holder was Bank of America, with 2.6 million shares worth $57.3 million. Of the 5 largest holders listed below, 3 added shares and 2 reduced their positions during the quarter.

InstitutionSharesValueQuarter change
Bank of America2,563,322$57MAdded 12.03%
Morgan Stanley2,490,239$56MAdded 28.65%
Envestnet Asset Management1,718,299$38MReduced 12.43%
Foguth Wealth Management, LLC1,506,792$33MReduced 32.16%
Lpl Financial1,423,267$32MAdded 7.97%

Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.

Frequently asked questions

What is TLTW?

iShares TLT Premium Income+ ETF (TLTW) is an exchange-traded fund listed on Cboe BZX, where it has traded since August 18, 2022.

Who are the largest institutional holders of TLTW?

In 13F filings for the quarter ended June 30, 2026, the largest reported holders of TLTW were Bank of America, Morgan Stanley and Envestnet Asset Management.

How many institutions own TLTW?

140 institutions reported a position in TLTW for the quarter ended June 30, 2026, worth $570.8 million in total.

Did institutions buy or sell TLTW last quarter?

Of the 5 largest reported holders, 3 added shares and 2 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for TLTW.

Every reported institutional holder, plus insider and congressional trades in TLTW, on SentiSense.