WFA of San Diego’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

WFA of San Diego’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	$1.21M	Buy	26,125 +1,799	+7%	+$84.6K	0.97%	28
2025 Q4	$1.15M	Buy	24,326 +2,309	+10%	+$109K	0.84%	31
2025 Q3	$1.04M	Buy	22,017 +2,095	+11%	+$98.3K	0.71%	35
2025 Q2	$936K	Buy	+19,922	New	+$917K	0.69%	34
2024 Q3	$223K	Buy	4,719 +264	+6%	+$12.3K	0.19%	87
2024 Q2	$205K	Buy	+4,455	New	+$204K	0.18%	83
2023 Q3	$22.3K	Buy	509 +168	+49%	+$7.46K	0.02%	232
2023 Q2	$15.3K	Buy	+341	New	+$15.2K	0.02%	256

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

WFA of San Diego's HYBB Position: Q1 2026 in Review

WFA of San Diego increased its iShares BB Rated Corporate Bond ETF (HYBB) stake by 7.4% in Q1 2026, buying an estimated $84.6K and bringing the position to 26,125 shares worth $1.21M. The position accounts for 0.97% of the portfolio, ranked #28.

WFA of San Diego first reported a position in HYBB in Q2 2023 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold HYBB as of Q1 2026.

WFA of San Diego held 26,125 shares of iShares BB Rated Corporate Bond ETF worth $1.21M as of Q1 2026.
WFA of San Diego bought 1,799 iShares BB Rated Corporate Bond ETF shares in Q1 2026, an estimated $84.6K.
iShares BB Rated Corporate Bond ETF made up 0.97% of WFA of San Diego's portfolio in Q1 2026, its #28 holding.
WFA of San Diego first reported a position in iShares BB Rated Corporate Bond ETF in Q2 2023 and has held it in 8 quarters since.
53 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.