iShares High Yield SystematiHYDBETF
13F holders, Q4 2025 (December 31)221holders −13
17new positions
42sold out
$47.30avg. 13F price*
At the end of Q4 2025, 221 institutions reported holding iShares High Yield Systemati (HYDB) in their 13F filings, down 13 from Q3 2025. 17 opened new positions and 42 sold out. The largest holders were Renaissancere Holdings Ltd. ($239.5M), Bank of America Corp. ($151.9M) and Factory Mutual Insurance Co. ($100.2M).
- Company
- iShares High Yield Systemati
- CUSIP
- 46435G250
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.5M |
| Exits | 42 | $71.7M |
All 13F filers, Q3 2025 → Q4 2025: 2,950,179 shares bought and 3,817,397 shares sold, net −867,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| Renaissancere Holdings Ltd. | 32.18% | No change | 5,057,726 | $239.5M |
| Bank of America Corp. | 0.01% | Add +1.5% | 3,208,246 | $151.9M |
| Factory Mutual Insurance Co. | 1.02% | Add +100.5% | 2,116,815 | $100.2M |
| Wealthspire Advisors, LLC | 0.54% | Add +9.8% | 1,426,989 | $67.6M |
| LPL Financial LLC | 0.01% | Add +15.9% | 1,146,968 | $54.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -18.7% | 1,132,066 | $53.6M |
| Strategic Planning Group, LLC | 3.46% | Add +5.1% | 566,969 | $26.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -40.0% | 557,021 | $26.4M |
| Kestra Investment Management, LLC | 0.62% | Add +413.4% | 537,537 | $25.5M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 436,471 | $20.7M |
| Capital Investment Counsel, LLC | 2.73% | Add +11.8% | 414,853 | $19.6M |
| Cornerstone Planning Group LLC | 2.62% | Add +1.1% | 352,931 | $16.8M |
| Betterment LLC | 0.03% | Add +18.6% | 344,845 | $16.3M |
| Liberty Square Wealth Partners LLC | 4.45% | Add +57.8% | 329,204 | $15.6M |
| Apollon Wealth Management, LLC | 0.27% | Add +1.2% | 323,094 | $15.3M |
| Sofi Wealth, LLC | 0.76% | Add +7.5% | 322,409 | $15.3M |
| Cetera Investment Advisers | 0.02% | Reduce -11.8% | 301,802 | $14.3M |
| IMA Advisory Services, Inc. | 1.34% | Add +5.8% | 294,840 | $14.0M |
| Outlook Wealth Advisors, LLC | 2.96% | Reduce -0.4% | 276,113 | $13.1M |
| UBS Group AG | 0.00% | Add +1.0% | 253,017 | $12.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -1.0% | 250,274 | $11.9M |
| TL Private Wealth | 4.03% | Add +3.0% | 219,835 | $10.5M |
| Savvy Advisors, Inc. | 0.33% | Add +50.2% | 218,282 | $10.3M |
| Avior Wealth Management, LLC | 0.32% | Add +1167.2% | 217,812 | $10.3M |
| Cwm, LLC | 0.03% | Reduce -11.9% | 213,344 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.4% | 203,968 | $9.7M |
| MA Private Wealth | 1.60% | Add +18.2% | 202,956 | $9.6M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -56.8% | 200,000 | $9.5M |
| MML Investors Services, LLC | 0.02% | Reduce -11.0% | 194,737 | $9.2M |
| BlackRock, Inc. | 0.00% | Add +3.2% | 187,478 | $8.9M |
| Raymond James Financial Inc. | 0.00% | Add +26.6% | 171,618 | $8.1M |
| Captrust Financial Advisors | 0.01% | Reduce -9.6% | 160,484 | $7.6M |
| Daybright Advisory Services, Inc. | 1.64% | — | 130,198 | $6.2M |
| Armor Investment Advisors, LLC | 2.21% | Reduce -20.6% | 127,035 | $6.0M |
| Cottonwood Capital Advisors, LLC | 4.20% | Add +2.3% | 124,549 | $5.9M |
| Manning & Napier Advisors LLC | 0.08% | Add +511.4% | 121,945 | $5.8M |
| Waverly Advisors, LLC | 0.04% | Reduce -3.2% | 112,981 | $5.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +91.3% | 109,549 | $5.2M |
| Sax Wealth Advisors, LLC | 0.23% | Reduce -54.0% | 103,512 | $4.9M |
| Mascagni Wealth Management, Inc. | 3.60% | Add +3.6% | 101,929 | $4.8M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -3.8% | 95,135 | $4.5M |
| Provident Living Financial Services, Inc. | 4.22% | — | 90,742 | $4.3M |
| Triad Wealth Partners, LLC | 0.38% | Add +45.4% | 85,519 | $4.0M |
| Tennessee Valley Asset Management Partners | 0.49% | Add +5.9% | 79,628 | $3.8M |
| Assetmark, Inc. | 0.01% | Reduce -64.5% | 76,863 | $3.6M |
| Systelligence, LLC | 0.68% | Reduce -36.6% | 75,428 | $3.6M |
| Beacon Financial Planning, Inc. | 1.67% | Add +2.8% | 73,221 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.3% | 71,486 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Add +98.5% | 69,172 | $3.3M |
| IFP Advisors, Inc | 0.07% | Add +7.9% | 62,880 | $3.0M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +9.3% | 62,417 | $3.0M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -3.9% | 60,248 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +6.2% | 59,059 | $2.8M |
| Foundations Investment Advisors, LLC | 0.04% | Add +0.8% | 58,293 | $2.8M |
| Retirement Planning Group, LLC / NY | 1.81% | Reduce -0.1% | 55,889 | $2.6M |
| Pinnacle Financial Partners, Inc. | 0.02% | — | 55,787 | $2.6M |
| Correct Capital Wealth Management | 0.48% | Reduce -45.8% | 54,404 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.3% | 44,488 | $2.1M |
| Advisory Resource Group | 0.35% | Add +5.9% | 42,410 | $2.0M |
| TFB Advisors LLC | 0.56% | Add +12.5% | 42,025 | $2.0M |
| Continuum Advisory, LLC | 0.20% | Add +20.0% | 41,839 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Reduce -40.1% | 37,589 | $1.8M |
| Leo Wealth, LLC | 0.13% | New | 36,820 | $1.7M |
| Sovran Advisors, LLC | 0.15% | Add +4.9% | 36,543 | $1.7M |
| Security Financial Services, INC. | 0.26% | Reduce -17.5% | 35,221 | $1.7M |
| ROI Financial Advisors, LLC | 0.95% | Add +7.5% | 34,988 | $1.7M |
| J.E. Simmons & Co., P.C. | 1.07% | — | 34,831 | $1.6M |
| Strategic Financial Concepts, LLC | 1.48% | New | 34,292 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +0.0% | 32,407 | $1.5M |
| Avestar Capital, LLC | 0.10% | Add +7.9% | 31,950 | $1.5M |
| Rovin Capital /Ut/ | 0.39% | Add +6.6% | 31,399 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +23.9% | 31,006 | $1.5M |
| Strategic Blueprint, LLC | 0.08% | Add +131.8% | 29,621 | $1.4M |
| JFS Wealth Advisors, LLC | 0.08% | Add +5.6% | 29,522 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -63.4% | 29,045 | $1.4M |
| Tidemark, LLC | 0.36% | Add +9.8% | 26,395 | $1.2M |
| Seamount Financial Group Inc. | 0.56% | Reduce -7.8% | 25,935 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -22.6% | 23,743 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +6.6% | 23,238 | $1.1M |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 23,093 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Reduce -84.5% | 22,968 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -79.6% | 22,060 | $1.0M |
| Cranbrook Wealth Management, LLC | 0.20% | Add +13.3% | 20,899 | $990K |
| Arkadios Wealth Advisors | 0.02% | Add +4.0% | 20,814 | $986K |
| Dahring | Cusmano LLC | 0.68% | Reduce -36.4% | 20,635 | $977K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -60.4% | 19,777 | $936K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -46.5% | 18,816 | $891K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -0.8% | 18,805 | $890K |
| Trek Financial, LLC | 0.05% | Add +1.0% | 18,081 | $856K |
| Principal Securities, Inc. | 0.01% | Add +27.5% | 16,991 | $805K |
| Compound Planning, Inc. | 0.02% | Reduce -92.3% | 16,939 | $802K |
| Sonoma Allocations LLC | 0.26% | Reduce -38.3% | 16,572 | $786K |
| Apollon Financial, LLC | 0.11% | Add +9.1% | 16,032 | $759K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +141.7% | 15,900 | $753K |
| Embree Financial Group | 0.09% | Add +73.5% | 15,830 | $750K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -63.6% | 15,696 | $743K |
| Regal Investment Advisors LLC | 0.04% | Reduce -13.1% | 15,405 | $729K |
| Farther Finance Advisors, LLC | 0.01% | Add +178.1% | 15,149 | $717K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -48.5% | 15,017 | $711K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -12.4% | 14,693 | $696K |
| Keystone Wealth Services, LLC | 0.15% | Add +3.3% | 14,665 | $694K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.6% | 14,292 | $677K |
| Cerity Partners LLC | 0.00% | Add +1.9% | 14,134 | $673K |
| Onyx Bridge Wealth Group LLC | 0.07% | Add +17.2% | 13,993 | $663K |
| Riverchase Wealth Management, LLC | 0.35% | Add +6.2% | 13,764 | $652K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 11,975 | $567K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +57.8% | 11,587 | $549K |
| Breakwater Capital Group | 0.07% | Reduce -0.2% | 11,281 | $534K |
| Keating Financial Advisory Services, Inc. | 0.07% | — | 10,807 | $512K |
| NBT Bank, N.A. | 0.03% | Add +9.9% | 10,660 | $505K |
| Turning Point Benefit Group, Inc. | 0.26% | Add +23.3% | 10,434 | $494K |
| Equitable Holdings, Inc. | 0.00% | Reduce -26.3% | 10,106 | $479K |
| Watershed Private Wealth LLC | 0.14% | Reduce -64.7% | 10,014 | $474K |
| 5T Wealth, LLC | 0.18% | Add +0.1% | 9,778 | $463K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -4.6% | 9,623 | $456K |
| US Bancorp \de | 0.00% | Reduce -48.4% | 9,544 | $452K |
| JPL Wealth Management, LLC | 0.10% | Add +8.1% | 8,860 | $420K |
| AE Wealth Management LLC | 0.00% | Add +25.2% | 8,443 | $400K |
| Spire Wealth Management | 0.01% | Add +1427.3% | 8,400 | $398K |
| Independent Advisor Alliance | 0.01% | Add +13.0% | 8,309 | $393K |
| Founders Financial Alliance, LLC | 0.07% | New | 8,215 | $389K |
| NewEdge Advisors, LLC | 0.00% | Reduce -81.7% | 8,156 | $386K |
| Diversify Advisory Services, LLC | 0.01% | New | 8,053 | $383K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -5.6% | 7,880 | $373K |
| Atria Investments, Inc | 0.00% | Reduce -45.1% | 7,795 | $369K |
| Merit Financial Group, LLC | 0.00% | Reduce -73.2% | 7,657 | $363K |
| TBH Global Asset Management, LLC | 0.06% | No change | 7,652 | $362K |
| Madrona Financial Services, LLC | 0.08% | Reduce -1.3% | 7,578 | $359K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -21.6% | 7,573 | $359K |
| Journey Strategic Wealth LLC | 0.01% | No change | 7,276 | $344K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -3.9% | 7,256 | $344K |
| Balanced Rock Investment Advisors LLC | 0.24% | Add +3.1% | 7,095 | $336K |
| ShoreHaven Wealth Partners, LLC | 0.12% | Reduce -25.9% | 6,997 | $331K |
| Oxinas Partners, LLC | 0.16% | Reduce -17.6% | 6,907 | $327K |
| Perigon Wealth Management, LLC | 0.01% | Add +2.3% | 6,727 | $319K |
| Choreo, LLC | 0.00% | Add +5.3% | 6,595 | $313K |
| NorthRock Partners, LLC | 0.00% | Reduce -49.5% | 6,040 | $286K |
| Regatta Capital Group, LLC | 0.04% | No change | 5,989 | $284K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +3.7% | 5,911 | $280K |
| Opus Capital Group, LLC | 0.03% | Reduce -3.4% | 5,798 | $275K |
| &partners | 0.00% | Reduce -35.4% | 5,712 | $270K |
| Advus Financial Partners, LLC | 0.07% | Add +3.5% | 5,700 | $270K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 5,665 | $268K |
| Unique Wealth Strategies, LLC | 0.10% | Add +14.4% | 5,533 | $262K |
| Kelly Financial Services LLC | 0.07% | Reduce -65.8% | 5,508 | $261K |
| Ankerstar Wealth, LLC | 0.26% | — | 5,456 | $258K |
| Liberty Wealth Management LLC | 0.03% | Reduce -1.9% | 5,351 | $253K |
| Everest Financial Group LLC | 0.06% | — | 5,348 | $253K |
| Two West Capital Advisors LLC | 0.15% | Add +8.2% | 5,325 | $252K |
| Pennsylvania Capital Management Inc. | 0.07% | Add +2.1% | 5,281 | $250K |
| Northland Securities, Inc. | 0.23% | — | 4,990 | $236K |
| Global Retirement Partners, LLC | 0.00% | Reduce -20.8% | 4,975 | $236K |
| KLCM Advisors, Inc. | 0.02% | New | 4,875 | $231K |
| Mather Group, Llc. | 0.00% | Add +3.8% | 4,751 | $225K |
| Atomic Invest LLC | 0.13% | — | 4,697 | $223K |
| Ameriflex Group, Inc. | 0.12% | Add +161.6% | 4,698 | $222K |
| Ascent Group, LLC | 0.01% | Reduce -80.8% | 4,653 | $220K |
| World Investment Advisors | 0.00% | New | 4,577 | $217K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,506 | $213K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 4,360 | $206K |
| BOS Asset Management, LLC | 0.06% | Reduce -1.1% | 4,317 | $204K |
| Stifel Financial Corp. | 0.00% | Reduce -84.4% | 4,285 | $203K |
| International Assets Investment Management, LLC | 0.01% | Reduce -21.8% | 3,949 | $187K |
| Comerica Bank | 0.00% | Reduce -18.5% | 3,519 | $167K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.1% | 2,636 | $125K |
| Keystone Financial Group, Inc. | 0.06% | Reduce -12.4% | 2,272 | $108K |
| MAI Capital Management | 0.00% | Add +1.6% | 2,228 | $105K |
| Arax Advisory Partners | 0.00% | New | 2,062 | $98K |
| Midwest Capital Advisors, LLC | 0.04% | Reduce -51.9% | 1,885 | $89K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 1,655 | $78K |
| North Star Investment Management Corp. | 0.00% | No change | 1,175 | $56K |
| Lanark Financial, Inc. | 0.00% | Reduce -1.8% | 1,134 | $54K |
| Tucker Asset Management LLC | 0.02% | New | 1,131 | $54K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,091 | $52K |
| Scarborough Advisors, LLC | 0.01% | Reduce -22.2% | 1,046 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -56.0% | 1,030 | $49K |
| Private Trust Co. NA | 0.00% | Reduce -15.0% | 1,000 | $47K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +11.8% | 34,248 | $42K |
| Adirondack Trust Co. | 0.01% | No change | 882 | $42K |
| Twin City Private Wealth, LLC | 0.03% | Reduce -25.7% | 750 | $36K |
| Bravera Wealth | 0.02% | — | 693 | $33K |
| Caitlin John, LLC | 0.02% | No change | 684 | $32K |
| FMR LLC | 0.00% | Add +6.3% | 628 | $30K |
| Sunbelt Securities, Inc. | 0.00% | Add +2.1% | 593 | $28K |
| Tsfg, LLC | 0.00% | Reduce -52.4% | 546 | $26K |
| Imprint Wealth LLC | 0.12% | Add +5.7% | 535 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $24K |
| Vision Retirement, LLC | 0.01% | — | 402 | $19K |
| Wells Financial Advisors INC | 0.03% | Add +18.8% | 380 | $18K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 306 | $14K |
| SageView Advisory Group, LLC | 0.00% | New | 306 | $14K |
| CoreCap Advisors, LLC | 0.00% | Reduce -51.0% | 254 | $12K |
| WealthShield Partners, LLC | 0.00% | Reduce -95.4% | 217 | $10K |
| Colonial Trust Co / SC | 0.00% | No change | 196 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 190 | $9K |
| Park Square Financial Group, LLC | 0.05% | Add +3.1% | 166 | $8K |
| Signature Equity Partners, LLC | 0.00% | — | 153 | $7K |
| FAS Wealth Partners, Inc. | 0.00% | New | 150 | $7K |
| Milestone Investment Advisors LLC | 0.00% | No change | 140 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.8% | 115 | $5K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $5K |
| Rossby Financial, LCC | 0.00% | No change | 92 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 84 | $4K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 60 | $3K |
| Collier Financial | 0.00% | No change | 53 | $3K |
| Optima Capital LLC | 0.00% | New | 53 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -71.3% | 52 | $2K |
| ORG Partners LLC | 0.00% | No change | 50 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -56.0% | 37 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 24 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -90.8% | 21 | $1K |
| Richardson Financial Services Inc. | 0.00% | Add +5.3% | 20 | $947 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 17 | $805 |
| Creative Financial Designs Inc. | 0.00% | Reduce -99.4% | 10 | $474 |
| Root Financial Partners, LLC | 0.00% | Reduce -68.8% | 10 | $474 |
| Operose Advisors LLC | 0.00% | New | 10 | $451 |
| Gilpin Wealth Management, LLC | 0.00% | — | 9 | $427 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 8 | $379 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $48 |
| Alerus Financial NA | 0.00% | New | 1 | $47 |
| Maseco LLP | 0.00% | No change | 1 | $47 |
"% of holder's portfolio" is HYDB's weight in each manager's 13F, not the share of iShares High Yield Systemati the manager owns.