iSHARES TRUST - HYXF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$76.38M
QoQ value delta ($000)
+$4.608M (+6.42%)
Implied price effect (QoQ)
+0.77%
Shares
Total shares
1,636,370
QoQ shares delta
+86,849 (+5.6%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HYXF)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 86 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 6,538 139,974 0.0%
Colorado Capital Management, Inc. 4,704 100,698 1.61%
BANK OF MONTREAL /CAN/ 4,264 91,280 0.0%
UBS Group AG 3,865 82,741 0.0%
Balanced Rock Investment Advisors LLC 3,738 80,019 2.33%
WELLS FARGO & COMPANY/MN 3,641 77,944 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,625 77,604 0.0%
RAYMOND JAMES FINANCIAL INC 3,391 72,596 0.0%
ASSETMARK, INC 2,890 61,880 0.0%
BANK OF AMERICA CORP /DE/ 2,542 54,428 0.0%
OSAIC HOLDINGS, INC. 2,444 52,285 0.0%
HighTower Advisors, LLC 2,120 45,387 0.0%
SEEDS INVESTOR LLC 2,098 44,914 0.22%
Apella Capital, LLC 1,465 31,506 0.02%
Cetera Investment Advisers 1,436 30,756 0.0%
Financial Connections Group, Inc. 1,364 29,454 0.47%
Modern Wealth Management, LLC 1,347 28,835 0.02%
Cambridge Investment Research Advisors, Inc. 1,262 27,021 0.0%
ROYAL BANK OF CANADA 1,226 26,249 0.0%
HSBC HOLDINGS PLC 1,121 24,000 0.0%
Olde Wealth Management, LLC 1,121 24,011 0.32%
ENVESTNET ASSET MANAGEMENT INC 1,059 22,672 0.0%
One Capital Management, LLC 975 21,073 0.03%
Topel & Distasi Wealth Management, LLC 874 18,729 0.42%
Aurora Private Wealth, Inc. 873 18,693 0.55%