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

RenaissanceRe 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	$237M	Hold	5,057,726	–	–	56.12%	1
2026 Q1	$235M	Hold	5,057,726	–	–	57.92%	1
2025 Q4	$239M	Hold	5,057,726	–	–	32.18%	2
2025 Q3	$242M	Hold	5,057,726	–	–	32.65%	2
2025 Q2	$240M	Hold	5,057,726	–	–	37.51%	2
2025 Q1	$238M	Buy	+5,057,726	New	+$239M	38.06%	2

Other funds holding HYDB

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

RenaissanceRe Holdings's HYDB Position: Q2 2026 in Review

RenaissanceRe Holdings held its iShares High Yield Systematic Bond ETF (HYDB) position steady in Q2 2026 at 5,057,726 shares worth $237M. The position accounts for 56.12% of the portfolio, ranked #1.

RenaissanceRe Holdings first reported a position in HYDB in Q1 2025 and has held it in 6 quarters since. The position peaked at $242M in Q3 2025. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

RenaissanceRe Holdings held 5,057,726 shares of iShares High Yield Systematic Bond ETF worth $237M as of Q2 2026.
RenaissanceRe Holdings left its iShares High Yield Systematic Bond ETF share count unchanged in Q2 2026.
iShares High Yield Systematic Bond ETF made up 56.12% of RenaissanceRe Holdings's portfolio in Q2 2026, its #1 holding.
RenaissanceRe Holdings first reported a position in iShares High Yield Systematic Bond ETF in Q1 2025 and has held it in 6 quarters since.
RenaissanceRe Holdings's iShares High Yield Systematic Bond ETF position peaked at $242M in Q3 2025.
197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on RenaissanceRe Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.