iShares ESG ADV High Yield ETF (HYXF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HYXF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 85

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$46.72

+0.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HYXF (all 13F filers)

LPL Financial140 KWealth adviser+18 K
Colorado Capital Management101 KType not verified+2,862
Bank of Montreal91 KBank or trading desk+17 K
UBS Group83 KBank or trading desk+1,516
Balanced Rock Investment Advisors80 KType not verified+6,920
Wells Fargo78 KBank or trading desk+40 K
Commonwealth Equity Services78 KWealth adviser−12 K
Raymond James Financial73 KWealth adviser−9,754
Assetmark62 KWealth adviser+1,113
Bank of America54 KBank or trading desk+3,620

Filer	Type
LPL Financial	Wealth adviser	140 K	+18 K	$6.5M
Colorado Capital Management	Type not verified	101 K	+2,862	$4.7M
Bank of Montreal	Bank or trading desk	91 K	+17 K	$4.3M
UBS Group	Bank or trading desk	83 K	+1,516	$3.9M
Balanced Rock Investment Advisors	Type not verified	80 K	+6,920	$3.7M
Wells Fargo	Bank or trading desk	78 K	+40 K	$3.6M
Commonwealth Equity Services	Wealth adviser	78 K	−12 K	$3.6M
Raymond James Financial	Wealth adviser	73 K	−9,754	$3.4M
Assetmark	Wealth adviser	62 K	+1,113	$2.9M
Bank of America	Bank or trading desk	54 K	+3,620	$2.5M

LPL Financial
Shares
140 K
Change
+18 K
See more
Type
Wealth adviser
Value
$6.5M
Colorado Capital Management
Shares
101 K
Change
+2,862
See more
Type
Type not verified
Value
$4.7M
Bank of Montreal
Shares
91 K
Change
+17 K
See more
Type
Bank or trading desk
Value
$4.3M
UBS Group
Shares
83 K
Change
+1,516
See more
Type
Bank or trading desk
Value
$3.9M
Balanced Rock Investment Advisors
Shares
80 K
Change
+6,920
See more
Type
Type not verified
Value
$3.7M
Wells Fargo
Shares
78 K
Change
+40 K
See more
Type
Bank or trading desk
Value
$3.6M
Commonwealth Equity Services
Shares
78 K
Change
−12 K
See more
Type
Wealth adviser
Value
$3.6M
Raymond James Financial
Shares
73 K
Change
−9,754
See more
Type
Wealth adviser
Value
$3.4M
Assetmark
Shares
62 K
Change
+1,113
See more
Type
Wealth adviser
Value
$2.9M
Bank of America
Shares
54 K
Change
+3,620
See more
Type
Bank or trading desk
Value
$2.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗