HYXF · iShares ESG Advanced High Yield Corporate Bond ETF ETF

$46.24 -0.03 (-0.07%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 50

Total Value: $47,792,526

Total Shares: 1,009,453

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 50 13F filers · Δ vs Jun 30, 2024

Top Holder

18.7%

+4.7 pts

Top 5

50.8%

+9.3 pts

Top 10

65.9%

+4.4 pts

HHI

721

Broadly held+179

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -10.0%

Shares held: -14.1%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Micro SigFig Wealth Management, LLC	+24,536	189,163
Micro Better Money Decisions, LLC	+7,599	12,334
Mega UBS Group AG	+5,581	64,718
Small Olde Wealth Management, LLC	+5,500	86,890
Large Cambridge Investment Research Advisors, Inc.	+4,891	18,179

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−24,831	21,429
Mid VERUS CAPITAL PARTNERS, LLC	−13,244	15,675
Small Walkner Condon Financial Advisors LLC	−6,317	23,192
Mid Larson Financial Group LLC	−1,122	12,850
Mega FMR LLC	−985	3,780

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Mega BlackRock, Inc.	112,324	$5,317,979
Mid HOWLAND CAPITAL MANAGEMENT LLC	28,500	$1,349,332
Mega ROYAL BANK OF CANADA	11,070	$524,107
Small Financial Gravity Companies, Inc.	5,190	$245,720
Mid Baker Avenue Asset Management, LP	4,844	$229,339

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Mega BlackRock Inc.	112,324	$5,073,675
Micro Colorado Capital Management, Inc.	67,385	$3,043,780
Large COMMONWEALTH EQUITY SERVICES, LLC	62,578	$2,826,648
Large Raymond James Financial Services Advisors, Inc.	39,263	$1,773,509
Small Mandatum Life Insurance Co Ltd	24,580	$1,110,278

Filter: New 11 Increased 28 Reduced 6 Sold out 17 Unchanged 5

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SigFig Wealth Management, LLC HYXF

$8,955,922

18.74%

189,163

BlackRock, Inc. HYXF

$5,317,979

11.13%

112,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	112,324	$5,317,979	100.0%	Sole

Olde Wealth Management, LLC HYXF

$4,113,807

8.61%

86,890

UBS Group AG HYXF

$3,064,073

6.41%

64,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	64,718	$3,064,073	100.0%	Sole

Balanced Rock Investment Advisors LLC HYXF

$2,844,913

5.95%

60,089

ASSETMARK, INC HYXF

$1,564,752

3.27%

33,050

HARBOUR INVESTMENTS, INC. HYXF

$1,520,768

3.18%

32,121

OSAIC HOLDINGS, INC. HYXF

$1,410,974

2.95%

29,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,901	$137,347	9.7%	Defined
ARBOR POINT ADVISORS, LLC	424	$20,074	1.4%	Defined
American Portfolios Advisors	117	$5,539	0.4%	Sole
OSAIC FA, INC.	26,360	$1,248,014	88.5%	Defined

HOWLAND CAPITAL MANAGEMENT LLC HYXF

$1,349,332

2.82%

28,500

Cetera Investment Advisers HYXF

$1,338,963

2.80%

28,281

ENVESTNET ASSET MANAGEMENT INC HYXF

$1,156,638

2.42%

24,430

Walkner Condon Financial Advisors LLC HYXF

$1,098,025

2.30%

23,192

JANE STREET GROUP, LLC HYXF

$1,014,556

2.12%

21,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,429	$1,014,556	100.0%	Defined

LPL Financial LLC HYXF

$992,966

2.08%

20,973

Atria Wealth Solutions, Inc. HYXF

$918,303

1.92%

19,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	19,396	$918,303	100.0%	Defined

BANK OF AMERICA CORP /DE/ HYXF

$875,882

1.83%

18,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,896	$184,456	21.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	14,604	$691,426	78.9%	Defined

Cambridge Investment Research Advisors, Inc. HYXF

$860,684

1.80%

18,179

HighTower Advisors, LLC HYXF

$750,512

1.57%

15,852

VERUS CAPITAL PARTNERS, LLC HYXF

$742,132

1.55%

15,675

Topel & Distasi Wealth Management, LLC HYXF

$668,842

1.40%

14,127

Kestra Advisory Services, LLC HYXF

$643,797

1.35%

13,598

Larson Financial Group LLC HYXF

$608,383

1.27%

12,850

Congress Wealth Management LLC / DE / HYXF

$595,079

1.25%

12,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAM	12,569	$595,079	100.0%	Defined

Better Money Decisions, LLC HYXF

$583,953

1.22%

12,334

Ameritas Investment Partners, Inc. HYXF

$547,450

1.15%

11,563

ROYAL BANK OF CANADA HYXF

$524,107

1.10%

11,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,086	$240,796	45.9%	Defined
RBC Dominion Securities Inc.	3,966	$187,770	35.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	143	$6,770	1.3%	Defined
CITY NATIONAL BANK	1,875	$88,771	16.9%	Defined

HUNTINGTON NATIONAL BANK HYXF

$467,862

0.98%

9,882

Freedom Investment Management, Inc. HYXF

$348,601

0.73%

7,363

One Capital Management, LLC HYXF

$309,494

0.65%

6,537

WELLS FARGO & COMPANY/MN HYXF

$294,485

0.62%

6,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,230	$152,924	51.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,990	$141,561	48.1%	Defined

Financial Gravity Companies, Inc. HYXF

$245,720

0.51%

5,190

Curtis Advisory Group, LLC HYXF

$244,300

0.51%

5,160

Baker Avenue Asset Management, LP HYXF

$229,339

0.48%

4,844

Thrivent Financial for Lutherans HYXF

$209,170

0.44%

4,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	4,418	$209,170	100.0%	Sole

Private Advisor Group, LLC HYXF

$207,939

0.44%

4,392

STIFEL FINANCIAL CORP HYXF

$201,452

0.42%

4,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,255	$201,452	100.0%	Defined

Milestone Investment Advisors LLC HYXF

$191,226

0.40%

4,039

FMR LLC HYXF

$178,964

0.37%

3,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,780	$178,964	100.0%	Defined

Avior Wealth Management, LLC HYXF

$161,825

0.34%

3,418

US BANCORP \DE\ HYXF

$115,853

0.24%

2,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	2,447	$115,853	100.0%	Defined

Continuum Advisory, LLC HYXF

$109,556

0.23%

2,314

JONES FINANCIAL COMPANIES LLLP HYXF

$92,464

0.19%

1,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,953	$92,464	100.0%	Sole

NBT BANK N A /NY HYXF

$37,023

0.08%

782

Cape Investment Advisory, Inc. HYXF

$34,561

0.07%

730

NewEdge Advisors, LLC HYXF

$28,407

0.06%

600

Sunbelt Securities, Inc. HYXF

$9,469

0.02%

200

PFS Partners, LLC HYXF

$7,717

0.02%

163

Farther Finance Advisors, LLC HYXF

$2,319

0.00%

Tower Research Capital LLC (TRC) HYXF

$1,136

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	24	$1,136	100.0%	Other

Allworth Financial LP HYXF

$852

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	112,324	$5,073,675	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,597	$207,646	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$45	100.0%	Defined