IMA Advisory Services’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

IMA Advisory Services’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	$13.6M	Sell	293,361 -1,479	-0.5%	-$69.8K	1.33%	18
2025 Q4	$14M	Buy	294,840 +16,189	+6%	+$767K	1.34%	15
2025 Q3	$13.3M	Buy	278,651 +9,357	+3%	+$444K	1.34%	16
2025 Q2	$12.8M	Buy	269,294 +6,310	+2%	+$293K	1.37%	15
2025 Q1	$12.4M	Sell	262,984 -17,141	-6%	-$811K	1.47%	14
2024 Q4	$13.2M	Buy	280,125 +4,806	+2%	+$228K	1.59%	10
2024 Q3	$13.2M	Buy	275,319 +10,272	+4%	+$484K	2.88%	4
2024 Q2	$12.3M	Buy	265,047 +3,032	+1%	+$140K	5.44%	2
2024 Q1	$12.2M	Buy	262,015 +10,714	+4%	+$496K	5.79%	2
2023 Q4	$11.6M	Sell	251,301 -1,497	-0.6%	-$66.8K	5.81%	3
2023 Q3	$11.1M	Buy	252,798 +1,576	+0.6%	+$70.2K	2.87%	5
2023 Q2	$11.2M	Buy	+251,222	New	+$11.1M	2.89%	4

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

IMA Advisory Services's HYDB Position: Q1 2026 in Review

IMA Advisory Services reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 0.5% in Q1 2026, selling an estimated $69.8K and leaving 293,361 shares worth $13.6M. The position accounts for 1.33% of the portfolio, ranked #18.

IMA Advisory Services first reported a position in HYDB in Q2 2023 and has held it in 12 quarters since. The position peaked at $14M in Q4 2025. 217 funds tracked by Wall St. Rank hold HYDB as of Q1 2026.

IMA Advisory Services held 293,361 shares of iShares High Yield Systematic Bond ETF worth $13.6M as of Q1 2026.
IMA Advisory Services sold 1,479 iShares High Yield Systematic Bond ETF shares in Q1 2026, an estimated $69.8K.
iShares High Yield Systematic Bond ETF made up 1.33% of IMA Advisory Services's portfolio in Q1 2026, its #18 holding.
IMA Advisory Services first reported a position in iShares High Yield Systematic Bond ETF in Q2 2023 and has held it in 12 quarters since.
IMA Advisory Services's iShares High Yield Systematic Bond ETF position peaked at $14M in Q4 2025.
217 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.