Integrated Wealth Concepts’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Integrated Wealth Concepts’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$666K	Buy	+7,145	New	+$674K	0.01%	1366
2025 Q4	–	Sell	-12,562	Closed	-$1.2M	–	1819
2025 Q3	$1.2M	Sell	12,562 -113	-0.9%	-$10.7K	0.01%	886
2025 Q2	$1.2M	Sell	12,675 -323	-2%	-$30.1K	0.01%	829
2025 Q1	$1.22M	Buy	12,998 +248	+2%	+$23.4K	0.01%	749
2024 Q4	$1.19M	Sell	12,750 -727	-5%	-$68.7K	0.01%	744
2024 Q3	$1.29M	Sell	13,477 -142	-1%	-$13.3K	0.02%	702
2024 Q2	$1.26M	Sell	13,619 -1,087	-7%	-$101K	0.02%	653
2024 Q1	$1.37M	Buy	14,706 +1,086	+8%	+$101K	0.02%	636
2023 Q4	$1.27M	Buy	13,620 +59	+0.4%	+$5.36K	0.02%	633
2023 Q3	$1.22M	Sell	13,561 -229	-2%	-$20.8K	0.02%	611
2023 Q2	$1.26M	Buy	13,790 +11,104	+413%	+$1M	0.02%	601
2023 Q1	$245K	Buy	2,686 +184	+7%	+$16.7K	0.01%	1152
2022 Q4	$223K	Sell	2,502 -33	-1%	-$2.95K	0.01%	904
2022 Q3	$221K	Sell	2,535 -10	-0.4%	-$905	0.01%	830
2022 Q2	$225K	Buy	2,545 +439	+21%	+$40.6K	0.01%	853
2022 Q1	$203K	Sell	2,106 -47	-2%	-$4.54K	0.01%	884
2021 Q4	$213K	Buy	2,153 +75	+4%	+$7.41K	0.01%	912
2021 Q3	$206K	Buy	2,078 +51	+3%	+$5.07K	0.01%	891
2021 Q2	$203K	Sell	2,027 -198	-9%	-$19.7K	0.01%	771
2021 Q1	$221K	Buy	2,225 +53	+2%	+$5.21K	0.01%	666
2020 Q4	$213K	Sell	2,172 -58	-3%	-$5.57K	0.01%	590
2020 Q3	$209K	Buy	+2,230	New	+$209K	0.01%	537

Other funds holding HYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Integrated Wealth Concepts's HYS Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2026: 7,145 shares worth $666K. The stake represents 0.01% of the portfolio and ranks #1366 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in HYS as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in HYS in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.37M in Q1 2024. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

Integrated Wealth Concepts held 7,145 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $666K as of Q1 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was a new Integrated Wealth Concepts position in Q1 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1366 holding.
Integrated Wealth Concepts first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2020 and has held it in 22 quarters since.
Integrated Wealth Concepts's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.37M in Q1 2024.
244 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.