Osaic Holdings
HYDB icon

Osaic Holdings’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Osaic Holdings’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 		$13.1M Buy
279,478
+57,360
+26% +$2.68M 0.02% 866
2026
Q1 		$10.3M Sell
222,118
-28,156
-11% -$1.33M 0.02% 900
2025
Q4 		$11.9M Sell
250,274
-2,575
-1% -$122K 0.02% 844
2025
Q3 		$12.1M Sell
252,849
-24,572
-9% -$1.17M 0.02% 895
2025
Q2 		$13.2M Buy
277,421
+50,282
+22% +$2.33M 0.02% 681
2025
Q1 		$10.7M Buy
227,139
+27,780
+14% +$1.32M 0.02% 650
2024
Q4 		$9.37M Buy
199,359
+63,085
+46% +$3M 0.02% 697
2024
Q3 		$6.55M Buy
136,274
+66,917
+96% +$3.16M 0.01% 891
2024
Q2 		$3.22M Sell
69,357
-8,355
-11% -$387K 0.01% 1303
2024
Q1 		$3.63M Sell
77,712
-46,900
-38% -$2.17M 0.01% 1256
2023
Q4 		$5.76M Buy
124,612
+70,104
+129% +$3.13M 0.01% 1095
2023
Q3 		$2.39M Buy
54,508
+39,436
+262% +$1.76M ﹤0.01% 1834
2023
Q2 		$673K Buy
15,072
+6,193
+70% +$274K ﹤0.01% 2884
2023
Q1 		$396K Sell
8,879
-5,779
-39% -$256K ﹤0.01% 3294
2022
Q4 		$638K Buy
14,658
+4,959
+51% +$217K ﹤0.01% 2803
2022
Q3 		$413K Sell
9,699
-4,574
-32% -$205K ﹤0.01% 3073
2022
Q2 		$621K Sell
14,273
-15,357
-52% -$710K ﹤0.01% 2719
2022
Q1 		$1.32M Sell
29,630
-37,696
-56% -$1.86M ﹤0.01% 2319
2021
Q4 		$3.46M Buy
67,326
+2,436
+4% +$125K 0.01% 1353
2021
Q3 		$3.36M Buy
64,890
+13,843
+27% +$717K 0.01% 1325
2021
Q2 		$2.66M Buy
51,047
+11,688
+30% +$603K 0.01% 1480
2021
Q1 		$2.02M Buy
39,359
+32,326
+460% +$1.66M ﹤0.01% 1607
2020
Q4 		$360K Buy
7,033
+254
+4% +$12.7K ﹤0.01% 2943
2020
Q3 		$331K Sell
6,779
-10,186
-60% -$495K ﹤0.01% 2805
2020
Q2 		$798K Sell
16,965
-11,246
-40% -$518K ﹤0.01% 1930
2020
Q1 		$814K Buy
+28,211
New +$1.37M ﹤0.01% 1689

Other funds holding HYDB

RH
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Osaic Holdings's HYDB Position: Q2 2026 in Review

Osaic Holdings increased its iShares High Yield Systematic Bond ETF (HYDB) stake by 26% in Q2 2026, buying an estimated $2.68M and bringing the position to 279,478 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #866.

Osaic Holdings first reported a position in HYDB in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.2M in Q2 2025. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

  • Osaic Holdings held 279,478 shares of iShares High Yield Systematic Bond ETF worth $13.1M as of Q2 2026.
  • Osaic Holdings bought 57,360 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $2.68M.
  • iShares High Yield Systematic Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #866 holding.
  • Osaic Holdings first reported a position in iShares High Yield Systematic Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares High Yield Systematic Bond ETF position peaked at $13.2M in Q2 2025.
  • 197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.