BlackRock’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

BlackRock’s Portfolio HYGW Stock Details HYGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.1K	Sell	680 -969	-59%	-$28.8K	﹤0.01%	5300
2025 Q4	$49.2K	Buy	1,649 +180	+12%	+$5.41K	﹤0.01%	5057
2025 Q3	$44.6K	Buy	1,469 +223	+18%	+$6.74K	﹤0.01%	4995
2025 Q2	$38.1K	Buy	1,246 +89	+8%	+$2.73K	﹤0.01%	5038
2025 Q1	$36.4K	Sell	1,157 -631	-35%	-$20K	﹤0.01%	4979
2024 Q4	$56.8K	Buy	+1,788	New	+$57.8K	﹤0.01%	4914
2023 Q2	–	Sell	-50,000	Closed	-$1.83M	–	5549
2023 Q1	$1.83M	Sell	50,000 -25,000	-33%	-$920K	﹤0.01%	4095
2022 Q4	$2.72M	Hold	75,000	–	–	﹤0.01%	3999
2022 Q3	$2.8M	Buy	+75,000	New	+$2.89M	﹤0.01%	4021

Other funds holding HYGW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BlackRock's HYGW Position: Q1 2026 in Review

BlackRock reduced its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 59% in Q1 2026, selling an estimated $28.8K and leaving 680 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5300.

BlackRock first reported a position in HYGW in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.8M in Q3 2022. 76 funds tracked by Wall St. Rank hold HYGW as of Q1 2026.

BlackRock held 680 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $20.1K as of Q1 2026.
BlackRock sold 969 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $28.8K.
iShares High Yield Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5300 holding.
BlackRock first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q3 2022 and has held it in 9 quarters since.
BlackRock's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $2.8M in Q3 2022.
76 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.