Cape Investment Advisory’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

Cape Investment Advisory’s Portfolio HYXF Stock Details HYXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-867	Closed	-$41K	–	639
2025 Q4	$41K	Hold	867	–	–	0.01%	463
2025 Q3	$41.2K	Hold	867	–	–	0.04%	246
2025 Q2	$41.2K	Buy	867 +137	+19%	+$6.35K	0.02%	397
2025 Q1	$33.8K	Hold	730	–	–	0.01%	398
2024 Q4	$33.7K	Hold	730	–	–	0.01%	400
2024 Q3	$34.6K	Buy	+730	New	+$33.7K	0.01%	370

Other funds holding HYXF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cape Investment Advisory's HYXF Position: Q1 2026 in Review

Cape Investment Advisory sold out of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) in Q1 2026, closing a stake of 867 shares — an estimated $41K sold.

Cape Investment Advisory first reported a position in HYXF in Q3 2024 and held it in 6 quarters. The position peaked at $41.2K in Q2 2025. 83 funds tracked by Wall St. Rank hold HYXF as of Q1 2026.

Cape Investment Advisory reported no remaining iShares ESG Advanced High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 867 iShares ESG Advanced High Yield Corporate Bond ETF shares in Q1 2026, an estimated $41K.
Cape Investment Advisory first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q3 2024 and held it in 6 quarters.
Cape Investment Advisory's iShares ESG Advanced High Yield Corporate Bond ETF position peaked at $41.2K in Q2 2025.
83 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.