Marquette Associates’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Marquette Associates’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 Q1	–	Sell	-198	Closed	-$8.07K	–	28
2025 Q4	$8.07K	Sell	198 -26	-12%	-$1.06K	0.01%	28
2025 Q3	$9.23K	Sell	224 -28	-11%	-$1.15K	0.01%	31
2025 Q2	$10.3K	Sell	252 -225	-47%	-$9.01K	0.01%	33
2025 Q1	$19.3K	Sell	477 -271	-36%	-$11.1K	0.02%	32
2024 Q4	$30.4K	Sell	748 -89	-11%	-$3.66K	0.03%	31
2024 Q3	$34.9K	Sell	837 -44	-5%	-$1.8K	0.03%	26
2024 Q2	$35.6K	Sell	881 -97	-10%	-$3.92K	0.03%	29
2024 Q1	$40.2K	Sell	978 -205	-17%	-$8.38K	0.03%	29
2023 Q4	$48.3K	Buy	+1,183	New	+$46.9K	0.05%	25

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Marquette Associates's HYGV Position: Q1 2026 in Review

Marquette Associates sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q1 2026, closing a stake of 198 shares — an estimated $8.07K sold.

Marquette Associates first reported a position in HYGV in Q4 2023 and held it in 9 quarters. The position peaked at $48.3K in Q4 2023. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Marquette Associates reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q1 2026 after selling out during the quarter.
Marquette Associates sold 198 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2026, an estimated $8.07K.
Marquette Associates first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2023 and held it in 9 quarters.
Marquette Associates's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $48.3K in Q4 2023.
106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.