Hennion & Walsh Asset Management’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.3M Buy
767,189
+93,117
+14% +$2.71M 0.64% 23
2026
Q1
$19.9M Buy
674,072
+30,206
+5% +$899K 0.67% 19
2025
Q4
$19.2M Buy
643,866
+39,631
+7% +$1.19M 0.66% 22
2025
Q3
$18.4M Buy
604,235
+61,494
+11% +$1.86M 0.66% 22
2025
Q2
$16.6M Buy
542,741
+44,858
+9% +$1.37M 0.67% 21
2025
Q1
$15.7M Buy
497,883
+33,724
+7% +$1.07M 0.7% 15
2024
Q4
$14.7M Buy
464,159
+98,514
+27% +$3.19M 0.67% 24
2024
Q3
$12M Buy
+365,645
New +$11.9M 0.56% 27

Other funds holding HYGW

Hennion & Walsh Asset Management's HYGW Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 14% in Q2 2026, buying an estimated $2.71M and bringing the position to 767,189 shares worth $22.3M. The position accounts for 0.64% of the portfolio, ranked #23.

Hennion & Walsh Asset Management first reported a position in HYGW in Q3 2024 and has held it in 8 quarters since. 9 funds tracked by Wall St. Rank hold HYGW as of Q2 2026.

  • Hennion & Walsh Asset Management held 767,189 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $22.3M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 93,117 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $2.71M.
  • iShares High Yield Corporate Bond BuyWrite Strategy ETF made up 0.64% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #23 holding.
  • Hennion & Walsh Asset Management first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q3 2024 and has held it in 8 quarters since.
  • 9 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.