Hennion & Walsh Asset Management, Inc.

Holdings History for iShares Trust - Common Stock (HYGW)

Symbol: HYGW
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 643,866 shares
Security Ownership %: 7.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Hennion & Walsh Asset Management, Inc. ownership in iShares Trust Common Stock (HYGW)

13 Feb 2026 - Hennion & Walsh Asset Management, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 643,866 shares of iShares Trust Common Stock (HYGW). This represents 7.5% ownership of the company. This is the first filing by Hennion & Walsh Asset Management, Inc. disclosing ownership of iShares Trust Common Stock (HYGW).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Hennion & Walsh Asset Management, Inc.	7.5%		$19,303,103	643,866			$29.98	13G	31 Dec 2025	13 Feb 2026, 09:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.66%	+0.04%	$19,225,843	643,866	+39,631	+6.6%	$29.86	Q4 2025
30 Sep 2025	0.66%	+0.07%	$18,350,617	604,235	+61,494	+11%	$30.37	Q3 2025
30 Jun 2025	0.67%	+0.06%	$16,613,302	542,741	+44,858	+9%	$30.61	Q2 2025
31 Mar 2025	0.7%	+0.05%	$15,658,421	497,883	+33,724		$31.45	Q1 2025
31 Dec 2024	0.67%	+0.14%	$14,746,331	464,159	+98,514	+27%	$31.77	Q4 2024
30 Sep 2024	0.56%	+0.56%	$12,000,469	365,645	+365,645	NEW	$32.82	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.