Ascent Group’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Ascent Group’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,653	Closed	-$220K	–	776
2025 Q4	$220K	Sell	4,653 -19,608	-81%	-$928K	0.01%	691
2025 Q3	$1.16M	Buy	24,261 +3,111	+15%	+$148K	0.04%	333
2025 Q2	$1M	Sell	21,150 -34,768	-62%	-$1.61M	0.04%	330
2025 Q1	$2.63M	Buy	55,918 +36,855	+193%	+$1.74M	0.11%	188
2024 Q4	$896K	Buy	19,063 +14,389	+308%	+$683K	0.07%	291
2024 Q3	$225K	Buy	4,674 +52	+1%	+$2.45K	0.02%	494
2024 Q2	$215K	Buy	4,622 +293	+7%	+$13.6K	0.02%	484
2024 Q1	$202K	Sell	4,329 -514	-11%	-$23.8K	0.02%	486
2023 Q4	$224K	Buy	4,843 +124	+3%	+$5.53K	0.02%	465
2023 Q3	$209K	Buy	+4,719	New	+$210K	0.02%	435

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Ascent Group's HYDB Position: Q1 2026 in Review

Ascent Group sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q1 2026, closing a stake of 4,653 shares — an estimated $220K sold.

Ascent Group first reported a position in HYDB in Q3 2023 and held it in 10 quarters. The position peaked at $2.63M in Q1 2025. 218 funds tracked by Wall St. Rank hold HYDB as of Q1 2026.

Ascent Group reported no remaining iShares High Yield Systematic Bond ETF position as of Q1 2026 after selling out during the quarter.
Ascent Group sold 4,653 iShares High Yield Systematic Bond ETF shares in Q1 2026, an estimated $220K.
Ascent Group first reported a position in iShares High Yield Systematic Bond ETF in Q3 2023 and held it in 10 quarters.
Ascent Group's iShares High Yield Systematic Bond ETF position peaked at $2.63M in Q1 2025.
218 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.