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 Q2	$359K	Sell	12,336 -2,540	-17%	-$73.9K	0.07%	132
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

HWAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

PCG

Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Detalus Advisors's HYGW Position: Q2 2026 in Review

Detalus Advisors reduced its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 17% in Q2 2026, selling an estimated $73.9K and leaving 12,336 shares worth $359K. The position accounts for 0.07% of the portfolio, ranked #132.

Detalus Advisors first reported a position in HYGW in Q1 2025 and has held it in 6 quarters since. The position peaked at $607K in Q4 2025. 51 funds tracked by Wall St. Rank hold HYGW as of Q2 2026.

Detalus Advisors held 12,336 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $359K as of Q2 2026.
Detalus Advisors sold 2,540 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $73.9K.
iShares High Yield Corporate Bond BuyWrite Strategy ETF made up 0.07% of Detalus Advisors's portfolio in Q2 2026, its #132 holding.
Detalus Advisors first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2025 and has held it in 6 quarters since.
Detalus Advisors's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $607K in Q4 2025.
51 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.