Essex Savings Bank’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Essex Savings Bank’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
2026 Q2	$339K	Buy	+8,431	New	+$339K	0.07%	216
2026 Q1	–	Sell	-4,977	Closed	-$203K	–	317
2025 Q4	$203K	Hold	4,977	–	–	0.04%	308
2025 Q3	$205K	Hold	4,977	–	–	0.05%	303
2025 Q2	$204K	Hold	4,977	–	–	0.05%	305
2025 Q1	$201K	Hold	4,977	–	–	0.05%	294
2024 Q4	$202K	Hold	4,977	–	–	0.05%	293
2024 Q3	$207K	Buy	+4,977	New	+$204K	0.05%	278
2023 Q2	–	Sell	-6,000	Closed	-$244K	–	231
2023 Q1	$244K	Buy	6,000 +250	+4%	+$10.2K	0.09%	196
2022 Q4	$229K	Buy	+5,750	New	+$231K	0.08%	204

Other funds holding HYGV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

BCM

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

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

Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Essex Savings Bank's HYGV Position: Q2 2026 in Review

Essex Savings Bank opened a new position in FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q2 2026: 8,431 shares worth $339K. The stake represents 0.07% of the portfolio and ranks #216 among its holdings. This is a return to the name: Essex Savings Bank previously reported a position in HYGV as recently as Q4 2025.

Essex Savings Bank first reported a position in HYGV in Q4 2022 and has held it in 9 quarters since. 70 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Essex Savings Bank held 8,431 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $339K as of Q2 2026.
FlexShares High Yield Value-Scored Bond Index Fund was a new Essex Savings Bank position in Q2 2026.
FlexShares High Yield Value-Scored Bond Index Fund made up 0.07% of Essex Savings Bank's portfolio in Q2 2026, its #216 holding.
Essex Savings Bank first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2022 and has held it in 9 quarters since.
70 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.