Bank of New York Mellon’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Bank of New York Mellon’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-144,869	Closed	-$5.85M	–	4194
2025 Q1	$5.85M	Sell	144,869 -46,206	-24%	-$1.89M	﹤0.01%	2143
2024 Q4	$7.77M	Buy	+191,075	New	+$7.86M	﹤0.01%	2055

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Bank of New York Mellon's HYGV Position: Q2 2025 in Review

Bank of New York Mellon sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q2 2025, closing a stake of 144,869 shares — an estimated $5.85M sold.

Bank of New York Mellon first reported a position in HYGV in Q4 2024 and held it in 2 quarters. The position peaked at $7.77M in Q4 2024. 98 funds tracked by Wall St. Rank hold HYGV as of Q2 2025.

Bank of New York Mellon reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 144,869 FlexShares High Yield Value-Scored Bond Index Fund shares in Q2 2025, an estimated $5.85M.
Bank of New York Mellon first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2024 and held it in 2 quarters.
Bank of New York Mellon's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $7.77M in Q4 2024.
98 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.