EH
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Equitable Holdings’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Equitable Holdings’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
Q2 		$6.76M Buy
144,574
+21,814
+18% +$1.02M 0.04% 370
2026
Q1 		$5.81M Buy
122,760
+112,654
+1,115% +$5.32M 0.04% 393
2025
Q4 		$479K Sell
10,106
-3,606
-26% -$171K ﹤0.01% 1129
2025
Q3 		$656K Sell
13,712
-659
-5% -$31.3K ﹤0.01% 991
2025
Q2 		$682K Sell
14,371
-7,576
-35% -$352K 0.01% 916
2025
Q1 		$1.03M Sell
21,947
-3,733
-15% -$177K 0.01% 702
2024
Q4 		$1.21M Sell
25,680
-85,197
-77% -$4.05M 0.01% 625
2024
Q3 		$5.33M Buy
110,877
+11,919
+12% +$562K 0.05% 263
2024
Q2 		$4.6M Buy
98,958
+84,690
+594% +$3.92M 0.05% 280
2024
Q1 		$667K Buy
14,268
+2,551
+22% +$118K 0.01% 722
2023
Q4 		$541K Buy
+11,717
New +$523K 0.01% 752

Other funds holding HYDB

RH
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Equitable Holdings's HYDB Position: Q2 2026 in Review

Equitable Holdings increased its iShares High Yield Systematic Bond ETF (HYDB) stake by 18% in Q2 2026, buying an estimated $1.02M and bringing the position to 144,574 shares worth $6.76M. The position accounts for 0.04% of the portfolio, ranked #370.

Equitable Holdings first reported a position in HYDB in Q4 2023 and has held it in 11 quarters since. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

  • Equitable Holdings held 144,574 shares of iShares High Yield Systematic Bond ETF worth $6.76M as of Q2 2026.
  • Equitable Holdings bought 21,814 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $1.02M.
  • iShares High Yield Systematic Bond ETF made up 0.04% of Equitable Holdings's portfolio in Q2 2026, its #370 holding.
  • Equitable Holdings first reported a position in iShares High Yield Systematic Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.