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

Osaic Holdings’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	$1.07M	Sell	36,205 -10,365	-22%	-$308K	﹤0.01%	2652
2025 Q4	$1.39M	Sell	46,570 -32,444	-41%	-$974K	﹤0.01%	2398
2025 Q3	$2.4M	Buy	79,014 +5,912	+8%	+$179K	﹤0.01%	2032
2025 Q2	$2.26M	Buy	73,102 +39,836	+120%	+$1.22M	﹤0.01%	1797
2025 Q1	$1.05M	Buy	33,266 +13,376	+67%	+$424K	﹤0.01%	2209
2024 Q4	$562K	Buy	19,890 +17,726	+819%	+$573K	﹤0.01%	2683
2024 Q3	$71K	Buy	2,164 +404	+23%	+$13.2K	﹤0.01%	4480
2024 Q2	$57.6K	Sell	1,760 -240	-12%	-$7.89K	﹤0.01%	4568
2024 Q1	$67.2K	Sell	2,000 -300	-13%	-$10.1K	﹤0.01%	4521
2023 Q4	$76.9K	Hold	2,300	–	–	﹤0.01%	4604
2023 Q3	$79.4K	Buy	2,300 +1,750	+318%	+$61.4K	﹤0.01%	4678
2023 Q2	$19.6K	Buy	+550	New	+$19.6K	﹤0.01%	5578

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

Osaic Holdings's HYGW Position: Q1 2026 in Review

Osaic Holdings reduced its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 22% in Q1 2026, selling an estimated $308K and leaving 36,205 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Osaic Holdings first reported a position in HYGW in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.4M in Q3 2025. 76 funds tracked by Wall St. Rank hold HYGW as of Q1 2026.

Osaic Holdings held 36,205 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $1.07M as of Q1 2026.
Osaic Holdings sold 10,365 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $308K.
iShares High Yield Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2652 holding.
Osaic Holdings first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q2 2023 and has held it in 12 quarters since.
Osaic Holdings's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $2.4M in Q3 2025.
76 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.