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

Detalus Advisors’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	$439K	Sell	14,876 -5,459	-27%	-$162K	0.1%	110
2025 Q4	$607K	Buy	20,335 +3,700	+22%	+$111K	0.15%	77
2025 Q3	$505K	Sell	16,635 -865	-5%	-$26.2K	0.13%	86
2025 Q2	$536K	Buy	17,500 +6,026	+53%	+$185K	0.16%	76
2025 Q1	$361K	Buy	+11,474	New	+$364K	0.11%	109

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

Detalus Advisors's HYGW Position: Q1 2026 in Review

Detalus Advisors reduced its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 27% in Q1 2026, selling an estimated $162K and leaving 14,876 shares worth $439K. The position accounts for 0.1% of the portfolio, ranked #110.

Detalus Advisors first reported a position in HYGW in Q1 2025 and has held it in 5 quarters since. The position peaked at $607K in Q4 2025. 76 funds tracked by Wall St. Rank hold HYGW as of Q1 2026.

Detalus Advisors held 14,876 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $439K as of Q1 2026.
Detalus Advisors sold 5,459 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $162K.
iShares High Yield Corporate Bond BuyWrite Strategy ETF made up 0.1% of Detalus Advisors's portfolio in Q1 2026, its #110 holding.
Detalus Advisors first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2025 and has held it in 5 quarters since.
Detalus Advisors's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $607K in Q4 2025.
76 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.