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

High Falls 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
2025 Q4	$282K	Sell	9,450 -1,495	-14%	-$44.9K	0.06%	110
2025 Q3	$332K	Sell	10,945 -594	-5%	-$18K	0.07%	100
2025 Q2	$353K	Sell	11,539 -45	-0.4%	-$1.38K	0.08%	92
2025 Q1	$364K	Sell	11,584 -2,681	-19%	-$85.1K	0.09%	79
2024 Q4	$453K	Buy	+14,265	New	+$461K	0.11%	67

Other funds holding HYGW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HWAM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

High Falls Advisors's HYGW Position: Q4 2025 in Review

High Falls Advisors reduced its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 14% in Q4 2025, selling an estimated $44.9K and leaving 9,450 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #110.

High Falls Advisors first reported a position in HYGW in Q4 2024 and has held it in 5 quarters since. The position peaked at $453K in Q4 2024. 86 funds tracked by Wall St. Rank hold HYGW as of Q4 2025.

High Falls Advisors held 9,450 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $282K as of Q4 2025.
High Falls Advisors sold 1,495 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q4 2025, an estimated $44.9K.
iShares High Yield Corporate Bond BuyWrite Strategy ETF made up 0.06% of High Falls Advisors's portfolio in Q4 2025, its #110 holding.
High Falls Advisors first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q4 2024 and has held it in 5 quarters since.
High Falls Advisors's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $453K in Q4 2024.
86 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.