iShares High Yield SystematiHYDBETF
13F holders, Q1 2026 (March 31)217holders −4
27new positions
28sold out
1famous investor
$46.53avg. 13F price*
At the end of Q1 2026, 217 institutions reported holding iShares High Yield Systemati (HYDB) in their 13F filings, down 4 from Q4 2025. 27 opened new positions and 28 sold out. The largest holders were Renaissancere Holdings Ltd. ($235.3M), Factory Mutual Insurance Co. ($98.5M) and Wealthspire Advisors, LLC ($70.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares High Yield Systemati
- CUSIP
- 46435G250
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $43.6M |
| Exits | 28 | $16.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,936,250 shares bought and 5,535,167 shares sold, net −2,598,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 217 holders
| Renaissancere Holdings Ltd. | 57.92% | No change | 5,057,726 | $235.3M |
| Factory Mutual Insurance Co. | 1.11% | No change | 2,116,815 | $98.5M |
| Wealthspire Advisors, LLC | 0.55% | Add +6.1% | 1,514,236 | $70.4M |
| Bank of America Corp. | 0.00% | Reduce -55.5% | 1,428,227 | $66.4M |
| LPL Financial LLC | 0.01% | Add +3.4% | 1,185,496 | $55.1M |
| Ameriprise Financial Inc. | 0.01% | Add +67.4% | 932,601 | $43.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -36.4% | 719,874 | $33.5M |
| Morgan Stanley | 0.00% | Add +15.5% | 504,163 | $23.5M |
| Apollon Wealth Management, LLC | 0.37% | Add +49.9% | 484,187 | $22.5M |
| Capital Investment Counsel, LLC | 2.73% | Add +3.2% | 428,189 | $19.9M |
| Liberty Square Wealth Partners LLC | 5.12% | Add +19.7% | 394,128 | $18.3M |
| Cornerstone Planning Group LLC | 2.41% | Add +9.3% | 385,864 | $18.1M |
| Savvy Advisors, Inc. | 0.47% | Add +71.3% | 373,840 | $17.4M |
| Betterment LLC | 0.03% | Add +5.8% | 364,714 | $17.0M |
| BlueStem Wealth Partners, LLC | 1.85% | New | 357,576 | $16.6M |
| IMA Advisory Services, Inc. | 1.33% | Reduce -0.5% | 293,361 | $13.6M |
| Cetera Investment Advisers | 0.01% | Reduce -4.4% | 288,508 | $13.4M |
| Boyd Wealth Management, LLC | 5.67% | New | 288,504 | $13.4M |
| Outlook Wealth Advisors, LLC | 2.78% | Reduce -10.4% | 247,330 | $11.5M |
| TL Private Wealth | 4.19% | Add +3.2% | 226,924 | $10.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -11.3% | 222,118 | $10.3M |
| Manning & Napier Advisors LLC | 0.14% | Add +78.3% | 217,378 | $10.0M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 200,000 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Add +11.0% | 190,521 | $8.9M |
| Private Advisor Group, LLC | 0.04% | Add +149.6% | 172,616 | $8.0M |
| MA Private Wealth | 1.23% | Reduce -23.2% | 155,838 | $7.2M |
| Jane Street Group, LLC | 0.01% | Add +602.1% | 154,876 | $7.2M |
| Captrust Financial Advisors | 0.01% | Reduce -11.5% | 142,026 | $6.6M |
| Daybright Advisory Services, Inc. | 1.80% | Add +7.4% | 139,857 | $6.5M |
| Arch Global Advisors, LLC | 3.31% | — | 136,339 | $6.3M |
| Cottonwood Capital Advisors, LLC | 4.40% | Add +7.7% | 134,104 | $6.2M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +333.1% | 125,788 | $5.9M |
| Equitable Holdings, Inc. | 0.04% | Add +1114.7% | 122,760 | $5.8M |
| Avior Wealth Management, LLC | 0.16% | Reduce -45.2% | 119,315 | $5.6M |
| Waverly Advisors, LLC | 0.04% | Add +3.2% | 116,599 | $5.4M |
| Beacon Financial Planning, Inc. | 1.90% | Add +44.0% | 105,420 | $4.9M |
| Mascagni Wealth Management, Inc. | 3.48% | Add +3.1% | 105,072 | $4.9M |
| First Citizens Bank & Trust Co. | 0.10% | New | 104,985 | $4.9M |
| Sax Wealth Advisors, LLC | 0.23% | Reduce -2.2% | 101,204 | $4.8M |
| Triad Wealth Partners, LLC | 0.38% | Add +19.1% | 101,890 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.5% | 90,659 | $4.2M |
| Provident Living Financial Services, Inc. | 4.59% | Reduce -1.4% | 89,430 | $4.2M |
| IFP Advisors, Inc | 0.08% | Add +37.3% | 86,326 | $4.0M |
| MML Investors Services, LLC | 0.01% | Reduce -59.1% | 79,704 | $3.7M |
| Pinnacle Financial Partners, Inc. | 0.03% | Add +38.6% | 77,334 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -30.2% | 76,465 | $3.6M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +10.9% | 69,206 | $3.2M |
| Mariner, LLC | 0.00% | New | 67,982 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.2% | 59,257 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -38.2% | 58,794 | $2.7M |
| Assetmark, Inc. | 0.01% | Reduce -24.1% | 58,378 | $2.7M |
| Retirement Planning Group, LLC / NY | 1.68% | Add +0.2% | 56,020 | $2.6M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -8.4% | 55,169 | $2.6M |
| Correct Capital Wealth Management | 0.47% | Reduce -0.1% | 54,322 | $2.5M |
| TFB Advisors LLC | 1.15% | Add +12.2% | 47,162 | $2.2M |
| Advisory Resource Group | 0.36% | Add +7.5% | 45,586 | $2.1M |
| Onyx Bridge Wealth Group LLC | 0.21% | Add +202.2% | 42,283 | $2.0M |
| Continuum Advisory, LLC | 0.19% | Add +0.1% | 41,882 | $1.9M |
| Sovran Advisors, LLC | 0.15% | Add +10.5% | 40,364 | $1.9M |
| Sonoma Allocations LLC | 0.66% | Add +146.4% | 40,834 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2132.2% | 36,943 | $1.7M |
| Leo Wealth, LLC | 0.12% | Add +0.2% | 36,902 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +133.3% | 36,625 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +6.9% | 36,604 | $1.7M |
| ROI Financial Advisors, LLC | 1.02% | Add +4.5% | 36,549 | $1.7M |
| Strategic Blueprint, LLC | 0.09% | Add +13.7% | 33,681 | $1.6M |
| Cranbrook Wealth Management, LLC | 0.31% | Add +58.5% | 33,119 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +38.4% | 32,166 | $1.5M |
| Avestar Capital, LLC | 0.10% | Reduce -0.7% | 31,725 | $1.5M |
| Apollon Financial, LLC | 0.20% | Add +91.0% | 30,621 | $1.4M |
| UBS Group AG | 0.00% | Reduce -88.1% | 30,032 | $1.4M |
| Lanark Financial, Inc. | 0.10% | Add +2466.1% | 29,100 | $1.4M |
| Seamount Financial Group Inc. | 0.60% | Add +10.5% | 28,669 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.3% | 27,176 | $1.3M |
| Tidemark, LLC | 0.29% | Reduce -7.2% | 24,496 | $1.1M |
| Allworth Financial LP | 0.00% | Add +2.9% | 23,756 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +52.4% | 23,081 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +44.3% | 22,939 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | Add +9.4% | 22,767 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -40.8% | 22,261 | $1.0M |
| Trek Financial, LLC | 0.05% | Add +12.9% | 20,412 | $950K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +67.5% | 19,403 | $903K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +0.1% | 18,816 | $875K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -8.2% | 18,159 | $842K |
| Stifel Financial Corp. | 0.00% | Add +319.8% | 17,987 | $837K |
| Bank of New York Mellon Corp | 0.00% | Reduce -75.9% | 17,228 | $801K |
| Dahring | Cusmano LLC | 0.48% | Reduce -18.1% | 16,892 | $786K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.6% | 16,753 | $779K |
| Armor Investment Advisors, LLC | 0.28% | Reduce -86.9% | 16,641 | $774K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.1% | 16,162 | $752K |
| Riverchase Wealth Management, LLC | 0.37% | Add +9.4% | 15,063 | $701K |
| Keystone Wealth Services, LLC | 0.15% | Add +1.2% | 14,843 | $690K |
| Cerity Partners LLC | 0.00% | Add +3.8% | 14,669 | $682K |
| Strategic Planning Group, LLC | 0.10% | Reduce -97.4% | 14,612 | $680K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.5% | 14,364 | $668K |
| Watershed Private Wealth LLC | 0.20% | Add +40.1% | 14,026 | $652K |
| IHT Wealth Management, LLC | 0.02% | Reduce -39.2% | 13,966 | $650K |
| Embree Financial Group | 0.08% | Reduce -13.0% | 13,773 | $641K |
| First Citizens Asset Management, Inc. | 0.23% | New | 13,661 | $636K |
| AE Wealth Management LLC | 0.00% | Add +56.9% | 13,249 | $616K |
"% of holder's portfolio" is HYDB's weight in each manager's 13F, not the share of iShares High Yield Systemati the manager owns.