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

LPL Financial’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	$14.9M	Sell	505,237 -398,256	-44%	-$11.9M	﹤0.01%	1688
2025 Q4	$27M	Buy	903,493 +77,900	+9%	+$2.34M	0.01%	1210
2025 Q3	$25.1M	Buy	825,593 +36,435	+5%	+$1.1M	0.01%	1223
2025 Q2	$24.2M	Buy	789,158 +15,699	+2%	+$481K	0.01%	1128
2025 Q1	$24.3M	Buy	773,459 +53,500	+7%	+$1.7M	0.01%	1035
2024 Q4	$22.9M	Buy	719,959 +675,509	+1,520%	+$21.8M	0.01%	1011
2024 Q3	$1.46M	Sell	44,450 -378	-0.8%	-$12.3K	﹤0.01%	3028
2024 Q2	$1.47M	Buy	44,828 +11,689	+35%	+$384K	﹤0.01%	2894
2024 Q1	$1.11M	Buy	33,139 +19,211	+138%	+$644K	﹤0.01%	3076
2023 Q4	$466K	Buy	+13,928	New	+$469K	﹤0.01%	3729

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial's HYGW Position: Q1 2026 in Review

LPL Financial reduced its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 44% in Q1 2026, selling an estimated $11.9M and leaving 505,237 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

LPL Financial first reported a position in HYGW in Q4 2023 and has held it in 10 quarters since. The position peaked at $27M in Q4 2025. 76 funds tracked by Wall St. Rank hold HYGW as of Q1 2026.

LPL Financial held 505,237 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $14.9M as of Q1 2026.
LPL Financial sold 398,256 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $11.9M.
iShares High Yield Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1688 holding.
LPL Financial first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 10 quarters since.
LPL Financial's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $27M 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 LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.