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Private Trust Company’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

Private Trust Company’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
Q2 		– Sell
-1,666
Closed -$49.1K – 2744
2026
Q1 		$49.1K Sell
1,666
-438
-21% -$13K ﹤0.01% 1304
2025
Q4 		$62.8K Buy
2,104
+657
+45% +$19.7K 0.01% 1200
2025
Q3 		$43.9K Hold
1,447
– – ﹤0.01% 1320
2025
Q2 		$44.3K Sell
1,447
-820
-36% -$25.1K ﹤0.01% 1273
2025
Q1 		$71.3K Hold
2,267
– – 0.01% 1055
2024
Q4 		$72K Buy
2,267
+582
+35% +$18.8K 0.01% 1041
2024
Q3 		$55.3K Hold
1,685
– – 0.01% 1108
2024
Q2 		$55.2K Hold
1,685
– – 0.01% 1083
2024
Q1 		$56.6K Sell
1,685
-141
-8% -$4.73K 0.01% 1069
2023
Q4 		$61.1K Buy
+1,826
New +$61.5K 0.01% 990

Other funds holding HYGW

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Private Trust Company's HYGW Position: Q2 2026 in Review

Private Trust Company sold out of iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) in Q2 2026, closing a stake of 1,666 shares — an estimated $49.1K sold.

Private Trust Company first reported a position in HYGW in Q4 2023 and held it in 10 quarters. The position peaked at $72K in Q4 2024. 51 funds tracked by Wall St. Rank hold HYGW as of Q2 2026.

  • Private Trust Company reported no remaining iShares High Yield Corporate Bond BuyWrite Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 1,666 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $49.1K.
  • Private Trust Company first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q4 2023 and held it in 10 quarters.
  • Private Trust Company's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $72K in Q4 2024.
  • 51 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.