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

Raymond James 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	$517K	Sell	17,538 -3,690	-17%	-$110K	﹤0.01%	4319
2025 Q4	$634K	Buy	21,228 +12,458	+142%	+$374K	﹤0.01%	4101
2025 Q3	$266K	Sell	8,770 -817	-9%	-$24.7K	﹤0.01%	4477
2025 Q2	$293K	Buy	9,587 +2,648	+38%	+$81.1K	﹤0.01%	4305
2025 Q1	$218K	Buy	+6,939	New	+$220K	﹤0.01%	4377

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

Raymond James Financial's HYGW Position: Q1 2026 in Review

Raymond James Financial reduced its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 17% in Q1 2026, selling an estimated $110K and leaving 17,538 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #4319.

Raymond James Financial first reported a position in HYGW in Q1 2025 and has held it in 5 quarters since. The position peaked at $634K in Q4 2025. 76 funds tracked by Wall St. Rank hold HYGW as of Q1 2026.

Raymond James Financial held 17,538 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $517K as of Q1 2026.
Raymond James Financial sold 3,690 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $110K.
iShares High Yield Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4319 holding.
Raymond James Financial first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2025 and has held it in 5 quarters since.
Raymond James Financial's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $634K 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 Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.