US Bancorp’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

US Bancorp’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	$161K	Buy	3,471 +12	+0.3%	+$564	﹤0.01%	2124
2025 Q4	$163K	Sell	3,459 -1,257	-27%	-$59.3K	﹤0.01%	2129
2025 Q3	$224K	Buy	4,716 +69	+1%	+$3.26K	﹤0.01%	1952
2025 Q2	$221K	Hold	4,647	–	–	﹤0.01%	1964
2025 Q1	$215K	Buy	4,647 +2,098	+82%	+$97.7K	﹤0.01%	1952
2024 Q4	$118K	Buy	2,549 +102	+4%	+$4.77K	﹤0.01%	2309
2024 Q3	$116K	Hold	2,447	–	–	﹤0.01%	2316
2024 Q2	$111K	Buy	+2,447	New	+$110K	﹤0.01%	2287
2022 Q4	–	Sell	-2,200	Closed	-$93K	–	4203
2022 Q3	$93K	Buy	+2,200	New	+$98.5K	﹤0.01%	2227

Other funds holding HYXF

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's HYXF Position: Q1 2026 in Review

US Bancorp increased its iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) stake by 0.35% in Q1 2026, buying an estimated $564 and bringing the position to 3,471 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

US Bancorp first reported a position in HYXF in Q3 2022 and has held it in 9 quarters since. The position peaked at $224K in Q3 2025. 83 funds tracked by Wall St. Rank hold HYXF as of Q1 2026.

US Bancorp held 3,471 shares of iShares ESG Advanced High Yield Corporate Bond ETF worth $161K as of Q1 2026.
US Bancorp bought 12 iShares ESG Advanced High Yield Corporate Bond ETF shares in Q1 2026, an estimated $564.
iShares ESG Advanced High Yield Corporate Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2124 holding.
US Bancorp first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q3 2022 and has held it in 9 quarters since.
US Bancorp's iShares ESG Advanced High Yield Corporate Bond ETF position peaked at $224K in Q3 2025.
83 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.