Osaic Holdings
HYXF icon

Osaic Holdings’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

Osaic Holdings’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
Q1 		$761K Sell
16,431
-28,719
-64% -$1.35M ﹤0.01% 2960
2025
Q4 		$2.14M Sell
45,150
-81
-0.2% -$3.82K ﹤0.01% 2036
2025
Q3 		$2.15M Buy
45,231
+10,952
+32% +$518K ﹤0.01% 2108
2025
Q2 		$1.63M Sell
34,279
-29,611
-46% -$1.37M ﹤0.01% 2075
2025
Q1 		$2.96M Buy
63,890
+32,637
+104% +$1.52M 0.01% 1369
2024
Q4 		$1.44M Buy
31,253
+1,451
+5% +$67.8K ﹤0.01% 1909
2024
Q3 		$1.41M Buy
29,802
+3,780
+15% +$175K ﹤0.01% 1988
2024
Q2 		$1.18M Buy
26,022
+21,948
+539% +$989K ﹤0.01% 2062
2024
Q1 		$186K Sell
4,074
-1,591
-28% -$72.2K ﹤0.01% 3756
2023
Q4 		$258K Sell
5,665
-10,796
-66% -$471K ﹤0.01% 3709
2023
Q3 		$711K Sell
16,461
-4,692
-22% -$206K ﹤0.01% 2949
2023
Q2 		$933K Sell
21,153
-863
-4% -$37.9K ﹤0.01% 2588
2023
Q1 		$977K Buy
22,016
+7,567
+52% +$333K ﹤0.01% 2492
2022
Q4 		$625K Sell
14,449
-4,739
-25% -$205K ﹤0.01% 2820
2022
Q3 		$809K Sell
19,188
-7,524
-28% -$337K ﹤0.01% 2425
2022
Q2 		$1.16M Sell
26,712
-45,374
-63% -$2.08M ﹤0.01% 2127
2022
Q1 		$3.5M Buy
72,086
+24,991
+53% +$1.24M 0.01% 1465
2021
Q4 		$2.43M Sell
47,095
-91
-0.2% -$4.71K ﹤0.01% 1612
2021
Q3 		$2.47M Buy
47,186
+4,993
+12% +$262K 0.01% 1533
2021
Q2 		$2.22M Sell
42,193
-24,860
-37% -$1.3M ﹤0.01% 1613
2021
Q1 		$3.49M Buy
67,053
+22,998
+52% +$1.2M 0.01% 1182
2020
Q4 		$2.32M Buy
44,055
+31,727
+257% +$1.65M 0.01% 1326
2020
Q3 		$628K Buy
12,328
+5,806
+89% +$296K ﹤0.01% 2225
2020
Q2 		$323K Sell
6,522
-156,460
-96% -$7.67M ﹤0.01% 2714
2020
Q1 		$3K Buy
+162,982
New +$8.29M ﹤0.01% 5538

Other funds holding HYXF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's HYXF Position: Q1 2026 in Review

Osaic Holdings reduced its iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) stake by 64% in Q1 2026, selling an estimated $1.35M and leaving 16,431 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Osaic Holdings first reported a position in HYXF in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.5M in Q1 2022. 83 funds tracked by Wall St. Rank hold HYXF as of Q1 2026.

  • Osaic Holdings held 16,431 shares of iShares ESG Advanced High Yield Corporate Bond ETF worth $761K as of Q1 2026.
  • Osaic Holdings sold 28,719 iShares ESG Advanced High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.35M.
  • iShares ESG Advanced High Yield Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2960 holding.
  • Osaic Holdings first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares ESG Advanced High Yield Corporate Bond ETF position peaked at $3.5M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q1 2026.

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