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Factory Mutual Insurance’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Factory Mutual Insurance’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 		$99M Hold
2,116,815
– – 0.93% 27
2026
Q1 		$98.5M Hold
2,116,815
– – 1.11% 22
2025
Q4 		$100M Buy
2,116,815
+1,061,100
+101% +$50.2M 1.02% 23
2025
Q3 		$50.5M Buy
+1,055,715
New +$50.1M 0.49% 48

Other funds holding HYDB

RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 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
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Factory Mutual Insurance's HYDB Position: Q2 2026 in Review

Factory Mutual Insurance held its iShares High Yield Systematic Bond ETF (HYDB) position steady in Q2 2026 at 2,116,815 shares worth $99M. The position accounts for 0.93% of the portfolio, ranked #27.

Factory Mutual Insurance first reported a position in HYDB in Q3 2025 and has held it in 4 quarters since. The position peaked at $100M in Q4 2025. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

  • Factory Mutual Insurance held 2,116,815 shares of iShares High Yield Systematic Bond ETF worth $99M as of Q2 2026.
  • Factory Mutual Insurance left its iShares High Yield Systematic Bond ETF share count unchanged in Q2 2026.
  • iShares High Yield Systematic Bond ETF made up 0.93% of Factory Mutual Insurance's portfolio in Q2 2026, its #27 holding.
  • Factory Mutual Insurance first reported a position in iShares High Yield Systematic Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Factory Mutual Insurance's iShares High Yield Systematic Bond ETF position peaked at $100M in Q4 2025.
  • 197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.