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BYLD — ISHARES YIELD OPTIMIZED BOND

Reported value held$14.81M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$14.81M · 653.35K sh
New / Add / Cut / Exit2 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +63.3% (+253.22K sh)
Institutional value change Up +64.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding BYLD (ISHARES YIELD OPTIMIZED BOND) in their latest 13F filings, with a combined reported value of $14.81M across 653.35K shares. That is +63.3% by share count (+253.22K shares) versus the previous quarter, while reported value moved +64.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 452.73K $10.25M 0.00% Add
JPMorgan Chase & Co history Q2 2026 138.14K $3.14M 0.00% New
Citadel Advisors history Q2 2026 60.02K $1.36M 0.00% New
Wells Fargo & Co history Q2 2026 1.99K $45.02K 0.00% Add
Morgan Stanley history Q2 2026 422 $9.56K 0.00% Reduce
UBS Group AG history Q1 2026 137 $3.09K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 52 $1.18K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 63.95K 70.36K 56.97K 50.79K 47.73K 45.57K 47.14K 39.39K 11.60K 47.70K 124.37K 127.50K 187.90K 230.08K 309.66K 311.94K 331.41K 381.20K 397.86K 452.73K
JPMorgan Chase & Co — — — — — — — — 35.14K 44.99K 55.14K 60.33K 61.02K 68.53K 62.49K 77.44K 75.59K 74.66K — 138.14K
Citadel Advisors 27.41K 33.00K 25.91K — — — — 18.06K 20.69K 35.00K — 18.93K — 64.94K 47.61K 48.58K 21.99K 9.73K — 60.02K
Wells Fargo & Co 801 801 800 800 1 2 — 1 — 1 — 1 — 1 — 1 1 1 364 1.99K
Morgan Stanley 1.48K 1.48K 1.48K — — — 199 199 199 201 200 201 200 423 423 422 2.16K 1.72K 1.73K 422
Fidelity Management & Research (FMR) — 3 1 — 2 — — — — 1 1 1 — 53 2.81K 52 52 52 52 52
UBS Group AG 1.87K 786 2.90K 2.39K 2.25K — — — 251 — 721 — — 1.84K — — — — 137 —

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