HYGW β€” ISHARES TR

Ownership history in Quadrant Private Wealth Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Quadrant Private Wealth Management, LLC reported ISHARES TR (HYGW) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.15% in 2025 Q2. The latest visible filing shows HYGW at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HYGW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadrant Private Wealth Management, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HYGW was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quadrant Private Wealth Management, LLC held HYGW β€” position size vs. price
% of Fund (quarterly)    HYGW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 27,039 +1,265 +4.9% 0.13% $807K 2026-02-14 (Est.) $29.26
2025 Q3 ADDED 25,774 +2,133 +9.0% 0.14% $783K 2025-10-30 $28.64
2025 Q2 ADDED 23,641 +4,726 +25.0% 0.15% $724K 2025-08-06 $28.05
2025 Q1 ADDED 18,915 +2,766 +17.1% 0.15% $595K 2025-05-06 $27.53
2024 Q4 INITIATED 16,149 β€” β€” 0.13% $513K 2025-01-30 $27.52

FAQ About Quadrant Private Wealth Management, LLC and HYGW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quadrant Private Wealth Management, LLC reported owning HYGW?

Quadrant Private Wealth Management, LLC reported HYGW across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported HYGW position in Quadrant Private Wealth Management, LLC's portfolio?

The largest reported portfolio weight for HYGW was 0.15% in 2025 Q2.

What is the latest reported HYGW position on this page?

The most recent filing on this page is 2025 Q4, when Quadrant Private Wealth Management, LLC reported 27,039 shares, equal to 0.13% of portfolio, with an estimated market value of $807K.

What does the chart on this HYGW ownership page compare?

The chart compares Quadrant Private Wealth Management, LLC's quarterly HYGW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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