ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 0.64% | 0.67% | #1 | $22.3M | 767,189 | $19.9M | 674,072 | +93,117+13.81% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #30 | $7.3M | 251,220 | $4.7M | 159,055 | +92,165+57.95% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #23 | $5.4M | 185,074 | $14.9M | 505,237 | -320,163-63.37% | Reduce | |
| RiverFront Investment Group, LLC | 0.05% | 0.05% | #10 | $3.5M | 121,131 | $3.4M | 114,845 | +6,286+5.47% | Add | |
| Cetera Investment Advisers | <0.01% | 0.01% | #21 | $2.5M | 84,690 | $9.4M | 317,675 | -232,985-73.34% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #40 | $1.4M | 47,395 | $4.3M | 147,203 | -99,808-67.80% | Reduce | |
| NewEdge Advisors, LLC | <0.01% | 0.01% | #18 | $1.4M | 47,346 | $1.6M | 54,272 | -6,926-12.76% | Reduce | |
| Garde Capital, Inc. | 0.05% | — | #9 | $1.1M | 36,422 | $0 | 0 | +36,422 | New Buy | |
| Prosperity Consulting Group, LLC | 0.04% | 0.04% | #11 | $937,224 | 32,207 | $1.0M | 34,059 | -1,852-5.44% | Reduce | |
| INTEGRITY ALLIANCE, LLC. | 0.03% | 0.03% | #12 | $889,005 | 30,550 | $768,386 | 26,050 | +4,500+17.27% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | 0.01% | #37 | $811,390 | 27,883 | $25.5M | 864,138 | -836,255-96.77% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #36 | $707,593 | 24,316 | $517,316 | 17,538 | +6,778+38.65% | Add | |
| Fortis Group Advisors, LLC | 0.11% | 0.11% | #5 | $692,282 | 23,790 | $662,786 | 22,659 | +1,131+4.99% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #26 | $685,401 | 23,553 | $1.1M | 36,205 | -12,652-34.95% | Reduce | |
| Eaton Financial Holdings Company, LLC | 0.17% | 0.23% | #4 | $624,491 | 21,460 | $703,361 | 23,845 | -2,385-10.00% | Reduce | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #35 | $500,295 | 17,192 | $351,836 | 11,928 | +5,264+44.13% | Add | |
| WealthPlan Investment Management, LLC | 0.02% | — | #13 | $462,632 | 15,898 | $0 | 0 | +15,898 | New Buy | |
| MATHER GROUP, LLC. | <0.01% | 0.01% | #20 | $392,181 | 13,477 | $548,224 | 18,586 | -5,109-27.49% | Reduce | |
| QP WEALTH MANAGEMENT, LLC | 0.54% | 0.66% | #2 | $375,681 | 12,910 | $386,258 | 13,095 | -185-1.41% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | 0.01% | #31 | $370,960 | 12,748 | $4.1M | 140,140 | -127,392-90.90% | Reduce | |
| Detalus Advisors, LLC | 0.07% | 0.1% | #7 | $358,987 | 12,336 | $438,788 | 14,876 | -2,540-17.07% | Reduce | |
| Moors & Cabot, Inc. | 0.01% | 0.01% | #15 | $342,041 | 11,754 | $346,703 | 11,754 | 00.00% | Unchanged | |
| JANE STREET GROUP, LLC | <0.01% | — | #42 | $335,698 | 11,536 | $0 | 0 | +11,536 | New Buy | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #22 | $327,744 | 11,263 | $325,957 | 11,051 | +212+1.92% | Add | |
| Private Advisor Group, LLC | <0.01% | — | #24 | $255,993 | 8,797 | $0 | 0 | +8,797 | New Buy | |
| ARMSTRONG ADVISORY GROUP, INC | 0.02% | 0.02% | #14 | $247,205 | 8,495 | $279,953 | 9,491 | -996-10.49% | Reduce | |
| Strategic Blueprint, LLC | 0.01% | — | #16 | $228,959 | 7,868 | $0 | 0 | +7,868 | New Buy | |
| Luminist Capital LLC | 0.25% | 0.27% | #3 | $228,075 | 7,872 | $200,298 | 6,790 | +1,082+15.94% | Add | |
| Vision Retirement, LLC | 0.05% | 0.07% | #8 | $223,140 | 7,668 | $237,242 | 8,043 | -375-4.66% | Reduce | |
| WEDBUSH SECURITIES INC | 0.01% | 0.01% | #17 | $215,340 | 7,400 | $218,000 | 7,400 | 00.00% | Unchanged | |
| Sunrise Financial Services, LLC | 0.08% | 0.1% | #6 | $139,651 | 4,799 | $145,595 | 4,936 | -137-2.78% | Reduce | |
| AE Wealth Management LLC | <0.01% | <0.01% | #32 | $76,882 | 2,642 | $67,665 | 2,294 | +348+15.17% | Add | |
| Larson Financial Group LLC | <0.01% | <0.01% | #27 | $29,100 | 1,000 | $29,497 | 1,000 | 00.00% | Unchanged | |
| Founders Financial Alliance, LLC | <0.01% | — | #19 | $28,344 | 974 | $0 | 0 | +974 | New Buy | |
| Arax Advisory Partners | <0.01% | <0.01% | #38 | $15,865 | 545 | $45,897 | 1,556 | -1,011-64.97% | Reduce | |
| IFP Advisors, Inc | <0.01% | <0.01% | #34 | $15,714 | 540 | $16,548 | 561 | -21-3.74% | Reduce | |
| Integrated Wealth Concepts LLC | <0.01% | — | #41 | $14,646 | 503 | $0 | 0 | +503 | New Buy | |
| Transamerica Financial Advisors, LLC | <0.01% | 0.01% | #25 | $11,523 | 396 | $133,732 | 4,533 | -4,137-91.26% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #46 | $11,000 | 402 | $11,000 | 402 | 00.00% | Unchanged | |
| MORGAN STANLEY | <0.01% | <0.01% | #47 | $7,441 | 255 | $7.8M | 257,555 | -257,300-99.90% | Reduce | |
| Golden State Wealth Management, LLC | <0.01% | <0.01% | #29 | $7,415 | 254 | $7,256 | 245 | +9+3.67% | Add | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #28 | $5,966 | 205 | $0 | 0 | +205 | New Buy | |
| Ashton Thomas Private Wealth, LLC | <0.01% | — | #39 | $4,103 | 141 | $0 | 0 | +141 | New Buy | |
| BlackRock, Inc. | <0.01% | <0.01% | #48 | $3,841 | 132 | $20,058 | 680 | -548-80.59% | Reduce | |
| Cornerstone Planning Group LLC | <0.01% | <0.01% | #33 | $2,400 | 83 | $7,166 | 247 | -164-66.40% | Reduce | |
| ASSETMARK, INC | <0.01% | 0.01% | #45 | $2,299 | 79 | $3.7M | 126,084 | -126,005-99.94% | Reduce | |
| Aptus Capital Advisors, LLC | <0.01% | <0.01% | #43 | $2,183 | 75 | $2,212 | 75 | 00.00% | Unchanged | |
| CoreCap Advisors, LLC | <0.01% | <0.01% | #44 | $378 | 13 | $383 | 13 | 00.00% | Unchanged | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #49 | $18 | 1 | $18,253 | 619 | -618-99.84% | Reduce |