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 Q2	$2.44M	Buy	52,285 +35,854	+218%	+$1.67M	﹤0.01%	2139
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 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

Osaic Holdings's HYXF Position: Q2 2026 in Review

Osaic Holdings increased its iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) stake by 218% in Q2 2026, buying an estimated $1.67M and bringing the position to 52,285 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Osaic Holdings first reported a position in HYXF in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.5M in Q1 2022. 85 funds tracked by Wall St. Rank hold HYXF as of Q2 2026.

Osaic Holdings held 52,285 shares of iShares ESG Advanced High Yield Corporate Bond ETF worth $2.44M as of Q2 2026.
Osaic Holdings bought 35,854 iShares ESG Advanced High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.67M.
iShares ESG Advanced High Yield Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2139 holding.
Osaic Holdings first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares ESG Advanced High Yield Corporate Bond ETF position peaked at $3.5M in Q1 2022.
85 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q2 2026.

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