One Capital Management’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

One Capital Management’s Portfolio HYXF Stock Details HYXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$976K	Hold	21,073	–	–	0.03%	309
2026 Q1	$976K	Buy	21,073 +2,320	+12%	+$109K	0.03%	307
2025 Q4	$886K	Buy	18,753 +987	+6%	+$46.6K	0.03%	313
2025 Q3	$844K	Buy	17,766 +181	+1%	+$8.55K	0.03%	302
2025 Q2	$835K	Sell	17,585 -685	-4%	-$31.8K	0.03%	270
2025 Q1	$846K	Buy	18,270 +11,733	+179%	+$546K	0.03%	230
2024 Q4	$302K	Hold	6,537	–	–	0.01%	310
2024 Q3	$309K	Buy	6,537 +100	+2%	+$4.62K	0.01%	316
2024 Q2	$291K	Buy	6,437 +425	+7%	+$19.2K	0.01%	331
2024 Q1	$275K	Hold	6,012	–	–	0.01%	262
2023 Q4	$273K	Buy	6,012 +60	+1%	+$2.62K	0.01%	257
2023 Q3	$257K	Hold	5,952	–	–	0.01%	245
2023 Q2	$262K	Hold	5,952	–	–	0.01%	250
2023 Q1	$264K	Buy	5,952 +50	+0.8%	+$2.2K	0.01%	278
2022 Q4	$255K	Buy	5,902 +200	+4%	+$8.66K	0.01%	257
2022 Q3	$240K	Buy	5,702 +500	+10%	+$22.4K	0.01%	266
2022 Q2	$226K	Hold	5,202	–	–	0.01%	289
2022 Q1	$252K	Buy	5,202 +762	+17%	+$37.7K	0.01%	291
2021 Q4	$229K	Buy	+4,440	New	+$230K	0.02%	251

Other funds holding HYXF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $160M AUM 15.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

One Capital Management's HYXF Position: Q2 2026 in Review

One Capital Management held its iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) position steady in Q2 2026 at 21,073 shares worth $976K. The position accounts for 0.03% of the portfolio, ranked #309.

One Capital Management first reported a position in HYXF in Q4 2021 and has held it in 19 quarters since. 85 funds tracked by Wall St. Rank hold HYXF as of Q2 2026.

One Capital Management held 21,073 shares of iShares ESG Advanced High Yield Corporate Bond ETF worth $976K as of Q2 2026.
One Capital Management left its iShares ESG Advanced High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares ESG Advanced High Yield Corporate Bond ETF made up 0.03% of One Capital Management's portfolio in Q2 2026, its #309 holding.
One Capital Management first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
85 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q2 2026.

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