MAI Capital Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

MAI Capital Management’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	–	Sell	-2,253	Closed	-$105K	–	3275
2026 Q1	$105K	Buy	2,253 +25	+1%	+$1.18K	﹤0.01%	1810
2025 Q4	$105K	Buy	2,228 +35	+2%	+$1.66K	﹤0.01%	1613
2025 Q3	$105K	Buy	2,193 +2,177	+13,606%	+$103K	﹤0.01%	1552
2025 Q2	$760	Hold	16	–	–	﹤0.01%	3689
2025 Q1	$754	Hold	16	–	–	﹤0.01%	3181
2024 Q4	$753	Buy	+16	New	+$760	﹤0.01%	3247

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

MAI Capital Management's HYDB Position: Q2 2026 in Review

MAI Capital Management sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q2 2026, closing a stake of 2,253 shares — an estimated $105K sold.

MAI Capital Management first reported a position in HYDB in Q4 2024 and held it in 6 quarters. The position peaked at $105K in Q4 2025. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

MAI Capital Management reported no remaining iShares High Yield Systematic Bond ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,253 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $105K.
MAI Capital Management first reported a position in iShares High Yield Systematic Bond ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's iShares High Yield Systematic Bond ETF position peaked at $105K in Q4 2025.
197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.