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International Assets Investment Management’s FlexShares High Yield Value-Scored Bond Index Fund 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
-70,147
Closed -$1.77K – 1281
2024
Q3 		$1.77K Buy
70,147
+69,047
+6,277% +$2.83M ﹤0.01% 945
2024
Q2 		$44.4K Buy
+1,100
New +$44.5K ﹤0.01% 1222

Other funds holding HYGV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HB
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

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

International Assets Investment Management held its FlexShares High Yield Value-Scored Bond Index Fund (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 $44.8K in Q4 2025. 91 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • International Assets Investment Management held 1,100 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $44K as of Q2 2026.
  • International Assets Investment Management left its FlexShares High Yield Value-Scored Bond Index Fund share count unchanged in Q2 2026.
  • FlexShares High Yield Value-Scored Bond Index Fund 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 FlexShares High Yield Value-Scored Bond Index Fund in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $44.8K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q2 2026.

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