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

INVST’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	$346K	Sell	11,716 -17,749	-60%	-$528K	0.04%	275
2025 Q4	$880K	Buy	29,465 +2,627	+10%	+$78.9K	0.1%	173
2025 Q3	$815K	Buy	26,838 +4,651	+21%	+$141K	0.09%	177
2025 Q2	$679K	Buy	22,187 +822	+4%	+$25.2K	0.08%	200
2025 Q1	$672K	Buy	21,365 +1,917	+10%	+$60.8K	0.09%	187
2024 Q4	$618K	Buy	+19,448	New	+$629K	0.08%	156

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

INVST's HYGW Position: Q1 2026 in Review

INVST reduced its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 60% in Q1 2026, selling an estimated $528K and leaving 11,716 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #275.

INVST first reported a position in HYGW in Q4 2024 and has held it in 6 quarters since. The position peaked at $880K in Q4 2025. 76 funds tracked by Wall St. Rank hold HYGW as of Q1 2026.

INVST held 11,716 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $346K as of Q1 2026.
INVST sold 17,749 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $528K.
iShares High Yield Corporate Bond BuyWrite Strategy ETF made up 0.04% of INVST's portfolio in Q1 2026, its #275 holding.
INVST first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q4 2024 and has held it in 6 quarters since.
INVST's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $880K 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 INVST's 13F filing for Q1 2026, filed 13 May 2026.