Envestnet Asset Management’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

Envestnet Asset Management’s Portfolio HYLV Stock Details HYLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,861	Closed	-$205K	–	4111
2022 Q3	$205K	Buy	+9,861	New	+$215K	﹤0.01%	3574
2022 Q1	–	Sell	-37,407	Closed	-$937K	–	4095
2021 Q4	$937K	Sell	37,407 -309	-0.8%	-$7.71K	﹤0.01%	2676
2021 Q3	$948K	Sell	37,716 -1,216	-3%	-$30.7K	﹤0.01%	2581
2021 Q2	$983K	Sell	38,932 -17,166	-31%	-$430K	﹤0.01%	2535
2021 Q1	$1.4M	Sell	56,098 -19,777	-26%	-$498K	﹤0.01%	2176
2020 Q4	$1.93M	Sell	75,875 -101,071	-57%	-$2.54M	﹤0.01%	1777
2020 Q3	$4.38M	Buy	+176,946	New	+$4.42M	﹤0.01%	1238

Other funds holding HYLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CTFG

Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Envestnet Asset Management's HYLV Position: Q4 2022 in Review

Envestnet Asset Management sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q4 2022, closing a stake of 9,861 shares — an estimated $205K sold.

Envestnet Asset Management first reported a position in HYLV in Q3 2020 and held it in 7 quarters. The position peaked at $4.38M in Q3 2020. 16 funds tracked by Wall St. Rank hold HYLV as of Q4 2022.

Envestnet Asset Management reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 9,861 IQ S&P High Yield Low Volatility Bond ETF shares in Q4 2022, an estimated $205K.
Envestnet Asset Management first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q3 2020 and held it in 7 quarters.
Envestnet Asset Management's IQ S&P High Yield Low Volatility Bond ETF position peaked at $4.38M in Q3 2020.
16 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.