Osaic Holdings
HYGH icon

Osaic Holdings’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Osaic Holdings’s Portfolio HYGH Stock Details HYGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.65M Sell
42,609
-5,812
-12% -$501K 0.01% 1577
2025
Q4 		$4.18M Buy
48,421
+11,457
+31% +$986K 0.01% 1491
2025
Q3 		$3.2M Buy
36,964
+3,863
+12% +$334K ﹤0.01% 1809
2025
Q2 		$2.86M Buy
33,101
+6,861
+26% +$582K 0.01% 1628
2025
Q1 		$2.24M Sell
26,240
-2,364
-8% -$205K 0.01% 1581
2024
Q4 		$2.47M Sell
28,604
-1,098
-4% -$94.9K 0.01% 1499
2024
Q3 		$2.56M Buy
29,702
+2,461
+9% +$209K 0.01% 1508
2024
Q2 		$2.32M Sell
27,241
-3,339
-11% -$284K 0.01% 1511
2024
Q1 		$2.62M Buy
30,580
+1,053
+4% +$89.4K 0.01% 1501
2023
Q4 		$2.48M Sell
29,527
-21,825
-43% -$1.82M ﹤0.01% 1700
2023
Q3 		$4.28M Buy
51,352
+30,797
+150% +$2.58M 0.01% 1415
2023
Q2 		$1.72M Buy
20,555
+3,077
+18% +$253K ﹤0.01% 2012
2023
Q1 		$1.45M Sell
17,478
-46,915
-73% -$3.89M ﹤0.01% 2121
2022
Q4 		$5.28M Sell
64,393
-1,314
-2% -$108K 0.01% 1062
2022
Q3 		$5.26M Buy
65,707
+33,976
+107% +$2.79M 0.01% 989
2022
Q2 		$2.52M Sell
31,731
-44,067
-58% -$3.69M 0.01% 1498
2022
Q1 		$6.6M Buy
75,798
+46,726
+161% +$4.03M 0.01% 1006
2021
Q4 		$2.56M Buy
29,072
+7,740
+36% +$678K ﹤0.01% 1565
2021
Q3 		$1.87M Buy
21,332
+10,970
+106% +$961K ﹤0.01% 1769
2021
Q2 		$913K Buy
10,362
+2,925
+39% +$256K ﹤0.01% 2446
2021
Q1 		$654K Buy
7,437
+5,463
+277% +$474K ﹤0.01% 2597
2020
Q4 		$171K Sell
1,974
-3
-0.2% -$254 ﹤0.01% 3610
2020
Q3 		$164K Sell
1,977
-221
-10% -$18.3K ﹤0.01% 3426
2020
Q2 		$176K Sell
2,198
-3,778
-63% -$301K ﹤0.01% 3245
2020
Q1 		$455K Buy
+5,976
New +$508K ﹤0.01% 2182

Other funds holding HYGH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Osaic Holdings's HYGH Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) stake by 12% in Q1 2026, selling an estimated $501K and leaving 42,609 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1577.

Osaic Holdings first reported a position in HYGH in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.6M in Q1 2022. 101 funds tracked by Wall St. Rank hold HYGH as of Q1 2026.

  • Osaic Holdings held 42,609 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $3.65M as of Q1 2026.
  • Osaic Holdings sold 5,812 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2026, an estimated $501K.
  • iShares Interest Rate Hedged High Yield Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1577 holding.
  • Osaic Holdings first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $6.6M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.