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: 84

Total Value: $71,491,093

Total Shares: 1,543,685

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 84 13F filers · Δ vs Dec 31, 2025

Top Holder

7.9%

−7.2 pts

Top 5

30.6%

−8.6 pts

Top 10

51.0%

−5.3 pts

HHI

346

Broadly held−150

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -4.6%

Shares held: -2.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+38,731	82,350
Mid Modern Wealth Management, LLC	+18,380	25,498
Large ASSETMARK, INC	+11,199	60,767
Small Mason & Associates Inc	+9,542	16,540
Small SEEDS INVESTOR LLC	+8,044	44,542

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large OSAIC HOLDINGS, INC.	−28,719	16,431
Mid iA Global Asset Management Inc.	−17,200	12,150
Large EP Wealth Advisors, LLC	−8,017	7,327
Micro Aurora Private Wealth, Inc.	−6,570	19,250
Large Kestra Advisory Services, LLC	−5,105	4,753

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega BANK OF MONTREAL /CAN/	74,480	$3,449,317
Small Apella Capital, LLC	30,462	$1,410,756
Mega Bank of New York Mellon Corp	13,515	$625,906
Mega CITADEL ADVISORS LLC	11,305	$523,557
Micro FinArc Investments, Inc.	6,295	$291,534

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro SigFig Wealth Management, LLC	239,468	$11,316,539
Small Farmers National Bank	5,747	$271,585
Mid Private Advisor Group, LLC	5,677	$268,277
Large MML INVESTORS SERVICES, LLC	5,186	$245,074
Small Curtis Advisory Group, LLC	5,160	$243,846

Filter: New 11 Increased 39 Reduced 20 Sold out 11 Unchanged 14

Showing 84 of 84

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC HYXF

$5,650,619

7.90%

122,012

Colorado Capital Management, Inc. HYXF

$4,530,980

6.34%

97,836

COMMONWEALTH EQUITY SERVICES, LLC HYXF

$4,135,800

5.79%

89,303

RAYMOND JAMES FINANCIAL INC HYXF

$3,813,792

5.33%

82,350

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,450	$1,178,640	30.9%	Defined
Raymond James Financial Services Advisors, Inc.	56,900	$2,635,152	69.1%	Defined

UBS Group AG HYXF

$3,761,692

5.26%

81,225

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	81,225	$3,761,692	100.0%	Defined

BANK OF MONTREAL /CAN/ HYXF

$3,449,317

4.82%

74,480

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	74,480	$3,449,317	100.0%	Defined

Balanced Rock Investment Advisors LLC HYXF

$3,385,360

4.74%

73,099

ASSETMARK, INC HYXF

$2,814,241

3.94%

60,767

Impact Investors, Inc HYXF

$2,530,997

3.54%

54,651

BANK OF AMERICA CORP /DE/ HYXF

$2,353,019

3.29%

50,808

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.	7,339	$339,883	14.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	43,469	$2,013,136	85.6%	Defined

SEEDS INVESTOR LLC HYXF

$2,062,829

2.89%

44,542

JANE STREET GROUP, LLC HYXF

$1,898,143

2.66%

40,986

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	40,986	$1,898,143	100.0%	Defined

WELLS FARGO & COMPANY/MN HYXF

$1,746,562

2.44%

37,713

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,006	$46,589	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,323	$802,262	45.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,384	$897,711	51.4%	Defined

Apella Capital, LLC HYXF

$1,410,756

1.97%

30,462

Cetera Investment Advisers HYXF

$1,399,780

1.96%

30,225

HighTower Advisors, LLC HYXF

$1,388,433

1.94%

29,980

Financial Connections Group, Inc. HYXF

$1,364,073

1.91%

29,454

Cambridge Investment Research Advisors, Inc. HYXF

$1,246,996

1.74%

26,926

ROYAL BANK OF CANADA HYXF

$1,215,272

1.70%

26,241

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	18,352	$849,917	69.9%	Defined
RBC Dominion Securities Inc.	5,936	$274,908	22.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	106	$4,909	0.4%	Defined
CITY NATIONAL BANK	1,847	$85,538	7.0%	Defined

Modern Wealth Management, LLC HYXF

$1,180,863

1.65%

25,498

Olde Wealth Management, LLC HYXF

$1,111,812

1.56%

24,007

HSBC HOLDINGS PLC HYXF

$1,111,488

1.55%

24,000

ENVESTNET ASSET MANAGEMENT INC HYXF

$981,119

1.37%

21,185

One Capital Management, LLC HYXF

$975,932

1.37%

21,073

Aurora Private Wealth, Inc. HYXF

$891,506

1.25%

19,250

Topel & Distasi Wealth Management, LLC HYXF

$829,772

1.16%

17,917

Summit Wealth Group, LLC HYXF

$785,729

1.10%

16,966

Mason & Associates Inc HYXF

$766,000

1.07%

16,540

OSAIC HOLDINGS, INC. HYXF

$760,951

1.06%

16,431

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,403	$157,599	20.7%	Defined
CW Advisors, LLC	13,028	$603,352	79.3%	Sole

NATURAL INVESTMENTS, LLC HYXF

$682,731

0.95%

14,742

Ameritas Investment Partners, Inc. HYXF

$648,460

0.91%

14,002

Bank of New York Mellon Corp HYXF

$625,906

0.88%

13,515

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	13,514	$625,860	100.0%	Defined
Held directly	1	$46	0.0%	Defined

iA Global Asset Management Inc. HYXF

$562,690

0.79%

12,150

HARBOUR INVESTMENTS, INC. HYXF

$527,076

0.74%

11,381

CITADEL ADVISORS LLC HYXF

$523,557

0.73%

11,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,305	$523,557	100.0%	Defined

HUNTINGTON NATIONAL BANK HYXF

$457,654

0.64%

9,882

Diversified Enterprises, LLC HYXF

$427,691

0.60%

9,235

American Money Management, LLC HYXF

$417,919

0.58%

9,024

JONES FINANCIAL COMPANIES LLLP HYXF

$403,701

0.56%

8,717

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.	8,717	$403,701	100.0%	Sole

Mutual Advisors, LLC HYXF

$373,043

0.52%

8,055

Walkner Condon Financial Advisors LLC HYXF

$345,533

0.48%

7,461

EP Wealth Advisors, LLC HYXF

$339,328

0.47%

7,327

VERUS CAPITAL PARTNERS, LLC HYXF

$335,067

0.47%

7,235

SBE LLC DBA CEDAR COVE WEALTH PARTNERS HYXF

$330,158

0.46%

7,129

FMR LLC HYXF

$329,695

0.46%

7,119

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	7,119	$329,695	100.0%	Defined

FinArc Investments, Inc. HYXF

$291,534

0.41%

6,295

SCHMIDT P J INVESTMENT MANAGEMENT INC HYXF

$280,743

0.39%

6,062

AMERIPRISE FINANCIAL INC HYXF

$277,038

0.39%

5,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	5,982	$277,038	100.0%	Defined

Baker Avenue Asset Management, LP HYXF

$268,841

0.38%

5,805

MARSHALL INVESTMENT MANAGEMENT, LLC HYXF

$258,930

0.36%

5,591

Heartland Bank & Trust Co HYXF

$258,189

0.36%

5,575

JPMORGAN CHASE & CO HYXF

$246,240

0.34%

5,317

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5,317	$246,240	100.0%	Other

Financial Gravity Asset Management, Inc. HYXF

$234,338

0.33%

5,060

SWEENEY & MICHEL, LLC HYXF

$233,921

0.33%

5,051

Larson Financial Group LLC HYXF

$229,707

0.32%

4,960

Milestone Investment Advisors LLC HYXF

$221,139

0.31%

4,775

Kestra Advisory Services, LLC HYXF

$220,120

0.31%

4,753

Gladstone Institutional Advisory LLC HYXF

$215,258

0.30%

4,648

Fifth Third Securities, Inc. HYXF

$209,283

0.29%

4,519

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	4,519	$209,283	100.0%	Defined

US BANCORP \DE\ HYXF

$160,748

0.22%

3,471

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	3,471	$160,748	100.0%	Defined

Sunrise Financial Services, LLC HYXF

$133,749

0.19%

2,888

CWM, LLC HYXF

$132,869

0.19%

2,869

Key Financial Inc HYXF

$78,730

0.11%

1,700

Rossby Financial, LCC HYXF

$72,756

0.10%

1,571

IMA Advisory Services, Inc. HYXF

$69,421

0.10%

1,499

MAI Capital Management HYXF

$67,106

0.09%

1,449

Horizons Wealth Management HYXF

$60,159

0.08%

1,299

Farther Finance Advisors, LLC HYXF

$59,696

0.08%

1,289

AE Wealth Management LLC HYXF

$46,821

0.07%

1,011

PFS Partners, LLC HYXF

$34,734

0.05%

750

NBT BANK N A /NY HYXF

$33,204

0.05%

717

Glassy Mountain Advisors, Inc. HYXF

$31,121

0.04%

672

High Note Wealth, LLC HYXF

$23,387

0.03%

505

Triumph Capital Management HYXF

$22,739

0.03%

491

IFP Advisors, Inc HYXF

$22,090

0.03%

477

Birchwood Financial Partners, Inc. HYXF

$21,766

0.03%

470

Front Row Advisors LLC HYXF

$19,682

0.03%

425

TD Waterhouse Canada Inc. HYXF

$18,200

0.03%

393

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	393	$18,200	100.0%	Defined

Cranbrook Wealth Management, LLC HYXF

$16,301

0.02%

352

Millstone Evans Group, LLC HYXF

$11,624

0.02%

251

Spire Wealth Management HYXF

$11,253

0.02%

243

Western Wealth Management, LLC HYXF

$6,946

0.01%

150

Sunbelt Securities, Inc. HYXF

$4,631

0.01%

100

Ashton Thomas Private Wealth, LLC HYXF

$2,037

0.00%

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	$47	100.0%	Defined