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International Assets Investment Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

International Assets Investment Management’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 		$44K Hold
1,100
– – ﹤0.01% 1359
2026
Q1 		$43.9K Hold
1,100
– – ﹤0.01% 1267
2025
Q4 		$44.8K Buy
+1,100
New +$44.9K ﹤0.01% 1244
2024
Q4 		– Sell
-1,766
Closed -$70.1K – 1281
2024
Q3 		$70.1K Buy
1,766
+666
+61% +$27.3K 0.01% 950
2024
Q2 		$44.4K Buy
+1,100
New +$44.5K ﹤0.01% 1222

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

International Assets Investment Management's HYGV Position: Q2 2026 in Review

International Assets Investment Management held its Northern Trust High Yield Value-Scored Bond ETF (HYGV) position steady in Q2 2026 at 1,100 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

International Assets Investment Management first reported a position in HYGV in Q2 2024 and has held it in 5 quarters since. The position peaked at $70.1K in Q3 2024. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • International Assets Investment Management held 1,100 shares of Northern Trust High Yield Value-Scored Bond ETF worth $44K as of Q2 2026.
  • International Assets Investment Management left its Northern Trust High Yield Value-Scored Bond ETF share count unchanged in Q2 2026.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1359 holding.
  • International Assets Investment Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $70.1K in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.