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HYDB — ISHARES HIGH YIELD SYSTEMATI

Reported value held$111.77M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)9
Institutional value$109.92M · 2.35M sh
New / Add / Cut / Exit1 / 4 / 2 / 2
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +15.8% (+320.70K sh)
Institutional value change Up +16.4%

As of Q2 2026, 9 SEC-registered investment managers reported holding HYDB (ISHARES HIGH YIELD SYSTEMATI) in their latest 13F filings, with a combined reported value of $109.92M across 2.35M shares. That is +15.8% by share count (+320.70K shares) versus the previous quarter, while reported value moved +16.4%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed, 2 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 1.45M $67.96M 0.01% Add
Morgan Stanley history Q2 2026 672.28K $31.44M 0.00% Add
JPMorgan Chase & Co history Q2 2026 103.48K $4.84M 0.00% New
UBS Group AG history Q2 2026 79.87K $3.74M 0.00% Add
PNC Financial Services history Q2 2026 36.00K $1.68M 0.00% Reduce
BNY Mellon history Q1 2026 17.23K $801.47K 0.00% Reduce
Citadel Advisors history Q1 2026 12.36K $574.80K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 5.23K $244.73K 0.00% Add
Goldman Sachs Group history Q1 2024 5.13K $239.57K 0.00% New
Prudential Financial history Q4 2023 4.92K $227.09K 0.00% New
BlackRock Inc history Q2 2026 321 $15.01K 0.00% Hold
Citigroup Inc history Q2 2026 1 $47 0.00% Hold
Wells Fargo & Co history Q2 2026 1 $40 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 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 67.87K 67.17K 66.78K 84.69K 87.58K 98.08K 54.59K 61.07K 83.01K 67.83K 230.51K 62.52K 150.41K 493.91K 2.98M 2.93M 3.16M 3.21M 1.43M 1.45M
Morgan Stanley 801 1 1 2 2 2 2 2 — 172.81K 196.03K 190.58K 181.59K 443.18K 496.44K 370.71K 455.64K 436.47K 504.16K 672.28K
JPMorgan Chase & Co — — — — 5.98K — — — 3.82K 60.10K 35.20K 43.50K 93.62K 441.12K 525.36K 225.54K 277.22K 203.97K — 103.48K
UBS Group AG — — 1.84K 369 30 — — — 18 — 1.76K 781 — 67.11K 185.04K 227.28K 250.45K 253.02K 30.03K 79.87K
PNC Financial Services — — — — — — — — — — 262 287 288 237 1.05K 1.43K 1.61K 1.66K 36.94K 36.00K
Fidelity Management & Research (FMR) — 351 — — 77 — — 500 501 1.07K 1.07K 1.13K 1.08K 1.26K 740 789 591 628 207 5.23K
BlackRock Inc — — — — — — — — — — — — 290 459.46K 492.28K 182.18K 181.64K 187.48K 321 321
Citigroup Inc — — — — — — — — — — — — — — — — — — 1 1
Wells Fargo & Co — 1 1 — 1 1 120 1 231 380 172 172 304 25 200 21 228 21 22 1
Citadel Advisors 35.02K 135.72K 4.93K 9.47K — 4.92K — 16.55K 44.44K — — — — 11.63K — — — — 12.36K —
BNY Mellon — — — — — — — — — 21.08K 8.99K 9.27K 9.88K 110.88K 148.76K 84.85K 94.48K 71.49K 17.23K —
Goldman Sachs Group — — — — — — — — — — 5.13K — — — — — — — — —
Prudential Financial — — — — — — — — — 4.92K — — — — — — — — — —

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