Tocqueville Asset Management’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

Tocqueville Asset Management’s Portfolio HYBB Stock Details HYBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Hold	8,600	–	–	0.01%	456
2025 Q4	$405K	Hold	8,600	–	–	0.01%	478
2025 Q3	$407K	Hold	8,600	–	–	0.01%	459
2025 Q2	$404K	Hold	8,600	–	–	0.01%	437
2025 Q1	$397K	Hold	8,600	–	–	0.01%	430
2024 Q4	$396K	Hold	8,600	–	–	0.01%	447
2024 Q3	$407K	Hold	8,600	–	–	0.01%	427
2024 Q2	$396K	Hold	8,600	–	–	0.01%	431
2024 Q1	$398K	Buy	+8,600	New	+$396K	0.01%	434

Other funds holding HYBB

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tocqueville Asset Management's HYBB Position: Q1 2026 in Review

Tocqueville Asset Management held its iShares BB Rated Corporate Bond ETF (HYBB) position steady in Q1 2026 at 8,600 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #456.

Tocqueville Asset Management first reported a position in HYBB in Q1 2024 and has held it in 9 quarters since. The position peaked at $407K in Q3 2024. 53 funds tracked by Wall St. Rank hold HYBB as of Q1 2026.

Tocqueville Asset Management held 8,600 shares of iShares BB Rated Corporate Bond ETF worth $400K as of Q1 2026.
Tocqueville Asset Management left its iShares BB Rated Corporate Bond ETF share count unchanged in Q1 2026.
iShares BB Rated Corporate Bond ETF made up 0.01% of Tocqueville Asset Management's portfolio in Q1 2026, its #456 holding.
Tocqueville Asset Management first reported a position in iShares BB Rated Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Tocqueville Asset Management's iShares BB Rated Corporate Bond ETF position peaked at $407K in Q3 2024.
53 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.