Waters Parkerson & Co’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Waters Parkerson & Co’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Hold	5,000	–	–	0.01%	195
2026 Q1	$200K	Hold	5,000	–	–	0.01%	185
2025 Q4	$204K	Hold	5,000	–	–	0.01%	187
2025 Q3	$206K	Hold	5,000	–	–	0.01%	177
2025 Q2	$205K	Hold	5,000	–	–	0.01%	179
2025 Q1	$202K	Hold	5,000	–	–	0.01%	178
2024 Q4	$203K	Sell	5,000 -436	-8%	-$17.9K	0.01%	174
2024 Q3	$226K	Buy	5,436 +9	+0.2%	+$369	0.01%	181
2024 Q2	$219K	Buy	5,427 +9	+0.2%	+$364	0.01%	171
2024 Q1	$223K	Buy	5,418 +6	+0.1%	+$245	0.01%	174
2023 Q4	$221K	Buy	+5,412	New	+$215K	0.01%	171

Other funds holding HYGV

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Waters Parkerson & Co's HYGV Position: Q2 2026 in Review

Waters Parkerson & Co held its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) position steady in Q2 2026 at 5,000 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #195.

Waters Parkerson & Co first reported a position in HYGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $226K in Q3 2024. 71 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Waters Parkerson & Co held 5,000 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $201K as of Q2 2026.
Waters Parkerson & Co left its FlexShares High Yield Value-Scored Bond Index Fund share count unchanged in Q2 2026.
FlexShares High Yield Value-Scored Bond Index Fund made up 0.01% of Waters Parkerson & Co's portfolio in Q2 2026, its #195 holding.
Waters Parkerson & Co first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2023 and has held it in 11 quarters since.
Waters Parkerson & Co's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $226K in Q3 2024.
71 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.