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 |
| Principal Securities, Inc. | 0.01% | Reduce -22.2% | 13,213 | $615K |
| Susquehanna International Group, LLP | 0.00% | New | 13,129 | $611K |
| JPL Wealth Management, LLC | 0.14% | Add +43.1% | 12,677 | $590K |
| Spire Wealth Management | 0.02% | Add +47.3% | 12,373 | $576K |
| Citadel Advisors | 0.00% | New | 12,356 | $575K |
| Independent Advisor Alliance | 0.01% | Add +48.5% | 12,339 | $574K |
| NBT Bank, N.A. | 0.04% | Add +13.3% | 12,080 | $562K |
| Kestra Investment Management, LLC | 0.01% | Reduce -97.8% | 11,789 | $548K |
| US Bancorp \de | 0.00% | Add +19.7% | 11,422 | $531K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -4.6% | 11,419 | $531K |
| Dynasty Wealth Management, LLC | 0.00% | New | 10,476 | $487K |
| Breakwater Capital Group | 0.06% | Reduce -8.6% | 10,313 | $480K |
| Regal Investment Advisors LLC | 0.03% | Reduce -34.2% | 10,139 | $472K |
| Keating Financial Advisory Services, Inc. | 0.08% | Reduce -6.5% | 10,110 | $470K |
| Compound Planning, Inc. | 0.01% | Reduce -41.5% | 9,912 | $461K |
| Strategic Financial Concepts, LLC | 0.11% | Reduce -71.8% | 9,688 | $451K |
| Merit Financial Group, LLC | 0.00% | Add +22.5% | 9,381 | $436K |
| Integrity Alliance, Llc. | 0.02% | New | 9,180 | $427K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -38.1% | 9,091 | $423K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -9.2% | 8,741 | $407K |
| Royal Bank of Canada | 0.00% | Reduce -66.3% | 8,012 | $372K |
| Ameriflex Group, Inc. | 0.19% | Add +68.0% | 7,895 | $367K |
| Diversify Wealth Management, LLC | 0.01% | New | 7,815 | $367K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 7,832 | $364K |
| TBH Global Asset Management, LLC | 0.07% | No change | 7,652 | $356K |
| Tennessee Valley Asset Management Partners | 0.05% | Reduce -90.7% | 7,403 | $344K |
| Balanced Rock Investment Advisors LLC | 0.24% | Add +2.6% | 7,280 | $339K |
| Journey Strategic Wealth LLC | 0.01% | No change | 7,276 | $338K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.4% | 7,228 | $336K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -12.7% | 6,881 | $320K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.1% | 6,803 | $316K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.7% | 6,797 | $316K |
| Choreo, LLC | 0.00% | Add +1.1% | 6,670 | $310K |
| Two West Capital Advisors LLC | 0.16% | Add +18.2% | 6,293 | $295K |
| 5T Wealth, LLC | 0.12% | Reduce -35.3% | 6,325 | $294K |
| Unique Wealth Strategies, LLC | 0.12% | Add +13.6% | 6,283 | $292K |
| Oxinas Partners, LLC | 0.13% | Reduce -9.2% | 6,270 | $292K |
| Regatta Capital Group, LLC | 0.04% | No change | 5,989 | $279K |
| HRT Financial LP | 0.00% | New | 5,979 | $278K |
| Founders Financial Alliance, LLC | 0.05% | Reduce -27.9% | 5,925 | $276K |
| Ankerstar Wealth, LLC | 0.29% | Add +8.2% | 5,905 | $275K |
| Opus Capital Group, LLC | 0.03% | Reduce -0.8% | 5,754 | $268K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +1.1% | 5,730 | $267K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,706 | $265K |
| Pennsylvania Capital Management Inc. | 0.07% | Add +1.0% | 5,335 | $248K |
| Advus Financial Partners, LLC | 0.06% | Reduce -6.7% | 5,320 | $247K |
| Everest Financial Group LLC | 0.04% | Reduce -1.6% | 5,262 | $245K |
| &partners | 0.00% | Reduce -9.5% | 5,169 | $240K |
| Cwm, LLC | 0.00% | Reduce -97.6% | 5,155 | $240K |
| Sigma Planning Corp | 0.01% | New | 4,985 | $232K |
| Kelly Financial Services LLC | 0.06% | Reduce -8.3% | 5,051 | $232K |
| BOS Asset Management, LLC | 0.05% | Add +5.4% | 4,549 | $212K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,522 | $210K |
| KLCM Advisors, Inc. | 0.02% | Reduce -8.3% | 4,473 | $208K |
| Northland Securities, Inc. | 0.19% | Reduce -11.9% | 4,395 | $204K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.5% | 4,347 | $202K |
| Summit Financial, LLC | 0.00% | New | 4,331 | $201K |
| Signet Financial Management, LLC | 0.02% | New | 4,326 | $201K |
| PFG Advisors | 0.01% | New | 4,323 | $201K |
| Matthew Goff Investment Advisor, LLC | 0.03% | New | 4,302 | $200K |
| International Assets Investment Management, LLC | 0.01% | No change | 3,949 | $183K |
| Fifth Third Bancorp | 0.00% | New | 3,613 | $168K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -19.2% | 3,523 | $164K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,636 | $123K |
| MAI Capital Management | 0.00% | Add +1.1% | 2,253 | $105K |
| Keystone Financial Group, Inc. | 0.05% | Reduce -10.2% | 2,040 | $95K |
| Midwest Capital Advisors, LLC | 0.04% | Reduce -6.6% | 1,760 | $82K |
| Adirondack Trust Co. | 0.03% | Add +90.7% | 1,682 | $78K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -79.7% | 1,199 | $56K |
| North Star Investment Management Corp. | 0.00% | No change | 1,175 | $55K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,091 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.6% | 1,057 | $49K |
| Bravera Wealth | 0.02% | Add +35.4% | 938 | $44K |
| Mosley Wealth Management | 0.02% | New | 856 | $41K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -97.5% | 732 | $34K |
| Harbour Investments, Inc. | 0.00% | Add +770.2% | 731 | $34K |
| Twin City Private Wealth, LLC | 0.02% | Reduce -7.5% | 694 | $32K |
| Caitlin John, LLC | 0.02% | No change | 684 | $32K |
| Sofi Wealth, LLC | 0.00% | Reduce -99.8% | 677 | $31K |
| Imprint Wealth LLC | 0.12% | Add +9.0% | 583 | $27K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -3.7% | 571 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Add +13.6% | 568 | $26K |
| Tsfg, LLC | 0.00% | Reduce -16.9% | 454 | $21K |
| Scarborough Advisors, LLC | 0.00% | Reduce -60.7% | 411 | $19K |
| Private Trust Co. NA | 0.00% | Reduce -66.3% | 337 | $16K |
| BlackRock, Inc. | 0.00% | Reduce -99.8% | 321 | $15K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 306 | $14K |
| Arax Advisory Partners | 0.00% | Reduce -85.7% | 296 | $14K |
| WealthShield Partners, LLC | 0.00% | No change | 217 | $10K |
| FMR LLC | 0.00% | Reduce -67.0% | 207 | $10K |
| SHP Wealth Management | 0.00% | New | 202 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 190 | $9K |
| CoreCap Advisors, LLC | 0.00% | Reduce -25.6% | 189 | $9K |
| Signature Equity Partners, LLC | 0.00% | No change | 153 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | New | 148 | $7K |
| Milestone Investment Advisors LLC | 0.00% | No change | 140 | $7K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -21.3% | 118 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 115 | $5K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $5K |
| Vision Retirement, LLC | 0.00% | Reduce -77.9% | 89 | $4K |
| Rossby Financial, LCC | 0.00% | Reduce -22.8% | 71 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 58 | $3K |
| Collier Financial | 0.00% | Add +1.9% | 54 | $3K |
| Capital Advisor Network LLC | 0.00% | — | 52 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 52 | $2K |
| Ascentis Independent Advisors | 0.00% | New | 50 | $2K |
| Wells Fargo & Company | 0.00% | Add +4.8% | 22 | $1K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 17 | $791 |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -37.5% | 15 | $702 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $465 |
| Root Financial Partners, LLC | 0.00% | No change | 10 | $465 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 8 | $372 |
| BNP Paribas Financial Markets | 0.00% | Reduce -100.0% | 7 | $326 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1 | $66 |
| Citigroup Inc. | 0.00% | New | 1 | $47 |
| Alerus Financial NA | 0.00% | No change | 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.