CAPTRUST Financial Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

CAPTRUST Financial Advisors’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	$6.61M	Sell	142,026 -18,458	-12%	-$872K	0.01%	660
2025 Q4	$7.6M	Sell	160,484 -17,126	-10%	-$811K	0.01%	554
2025 Q3	$8.5M	Sell	177,610 -72,523	-29%	-$3.44M	0.02%	513
2025 Q2	$11.9M	Sell	250,133 -239,248	-49%	-$11.1M	0.03%	422
2025 Q1	$23M	Sell	489,381 -159,603	-25%	-$7.56M	0.06%	263
2024 Q4	$30.5M	Buy	648,984 +10,030	+2%	+$476K	0.09%	177
2024 Q3	$30.7M	Sell	638,954 -33,421	-5%	-$1.58M	0.09%	171
2024 Q2	$29.1M	Buy	672,375 +63,883	+10%	+$2.96M	0.09%	168
2024 Q1	$28.4M	Buy	+608,492	New	+$28.2M	0.1%	170

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 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 $12.7B AUM 17.31% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CAPTRUST Financial Advisors's HYDB Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 12% in Q1 2026, selling an estimated $872K and leaving 142,026 shares worth $6.61M. The position accounts for 0.01% of the portfolio, ranked #660.

CAPTRUST Financial Advisors first reported a position in HYDB in Q1 2024 and has held it in 9 quarters since. The position peaked at $30.7M in Q3 2024. 217 funds tracked by Wall St. Rank hold HYDB as of Q1 2026.

CAPTRUST Financial Advisors held 142,026 shares of iShares High Yield Systematic Bond ETF worth $6.61M as of Q1 2026.
CAPTRUST Financial Advisors sold 18,458 iShares High Yield Systematic Bond ETF shares in Q1 2026, an estimated $872K.
iShares High Yield Systematic Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #660 holding.
CAPTRUST Financial Advisors first reported a position in iShares High Yield Systematic Bond ETF in Q1 2024 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's iShares High Yield Systematic Bond ETF position peaked at $30.7M in Q3 2024.
217 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.