iSHARES TRUST - HYXF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$71.77M

QoQ value delta ($000)

-$3.127M (-4.18%)

Implied price effect (QoQ)

-1.94%

Total shares

1,549,432

QoQ shares delta

-36,200 (-2.28%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 84 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	5,650	122,012	0.0%
Colorado Capital Management, Inc.	4,531	97,836	1.69%
COMMONWEALTH EQUITY SERVICES, LLC	4,135	89,303	0.01%
RAYMOND JAMES FINANCIAL INC	3,813	82,350	0.0%
UBS Group AG	3,761	81,225	0.0%
BANK OF MONTREAL /CAN/	3,449	74,480	0.0%
Balanced Rock Investment Advisors LLC	3,385	73,099	2.37%
ASSETMARK, INC	2,814	60,767	0.01%
Impact Investors, Inc	2,530	54,651	1.76%
BANK OF AMERICA CORP /DE/	2,353	50,808	0.0%
SEEDS INVESTOR LLC	2,086	44,542	0.28%
JANE STREET GROUP, LLC	1,898	40,986	0.0%
WELLS FARGO & COMPANY/MN	1,746	37,713	0.0%
Apella Capital, LLC	1,430	30,462	0.02%
Cetera Investment Advisers	1,399	30,225	0.0%
HighTower Advisors, LLC	1,388	29,980	0.0%
Financial Connections Group, Inc.	1,364	29,454	0.47%
Cambridge Investment Research Advisors, Inc.	1,247	26,926	0.0%
ROYAL BANK OF CANADA	1,216	26,241	0.0%
Modern Wealth Management, LLC	1,178	25,498	0.02%
HSBC HOLDINGS PLC	1,111	24,000	0.0%
Olde Wealth Management, LLC	1,111	24,007	0.35%
ENVESTNET ASSET MANAGEMENT INC	981	21,185	0.0%
One Capital Management, LLC	975	21,073	0.03%
Aurora Private Wealth, Inc.	905	19,250	0.64%