RiverFront Investment Group, LLC HYGW — ISHARES TR HIGH YLD C

Ownership history in RiverFront Investment Group, LLC  ·  7 quarters on record

AI Ownership Summary

RiverFront Investment Group, LLC reported ISHARES TR HIGH YLD C (HYGW) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.05% in 2026 Q1. The latest visible filing shows HYGW at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HYGW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RiverFront Investment Group, LLC's position in ISHARES TR HIGH YLD C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HYGW was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYGW stock page RiverFront Investment Group, LLC fund profile RiverFront Investment Group, LLC full holdings
How RiverFront Investment Group, LLC held HYGW — position size vs. price
% of Fund (quarterly)    HYGW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 121,131 +6,286 +5.5% 0.05% $3.5M 2026-07-29 $28.86
2026 Q1 ADDED — — — 114,845 +45,088 +64.6% 0.05% $3.4M 2026-05-11 $28.60
2025 Q4 ADDED — — — 69,757 +34,201 +96.2% 0.03% $2.1M 2026-02-05 $28.38
2025 Q3 ADDED — — — 35,556 +682 +2.0% 0.02% $1.1M 2025-11-13 $27.88
2025 Q2 ADDED — — — 34,874 +20,843 +148.5% 0.02% $1.1M 2025-08-12 $27.42
2025 Q1 ADDED — — — 14,031 +1,946 +16.1% 0.01% $441K 2025-05-14 $26.88
2024 Q4 INITIATED — — — 12,085 — — 0.01% $384K 2025-02-12 $26.87

🏢 Other funds also holding HYGW

As of 2026 Q2 — sorted by position size

Hennion & Walsh Asset Management, Inc. 3Y 0.64% QP WEALTH MANAGEMENT, LLC 3Y 0.54% Fortis Group Advisors, LLC 3Y 0.11% Detalus Advisors, LLC 3Y 0.07% Vision Retirement, LLC 0.05% WealthPlan Investment Management, LLC 3Y 0.02% ARMSTRONG ADVISORY GROUP, INC 3Y 0.02% Strategic Blueprint, LLC 3Y 7Y 0.01% WEDBUSH SECURITIES INC 3Y 7Y 0.01% MATHER GROUP, LLC. 3Y 7Y 0.0%

FAQ About RiverFront Investment Group, LLC and HYGW

These are the practical questions this page is built to answer before you even open the full history table.

How long has RiverFront Investment Group, LLC reported owning HYGW?

RiverFront Investment Group, LLC reported HYGW across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported HYGW position in RiverFront Investment Group, LLC's portfolio?

The largest reported portfolio weight for HYGW was 0.05% in 2026 Q1.

What is the latest reported HYGW position on this page?

The most recent filing on this page is 2026 Q2, when RiverFront Investment Group, LLC reported 121,131 shares, equal to 0.05% of portfolio, with an estimated market value of $3.5M.

What does the chart on this HYGW ownership page compare?

The chart compares RiverFront Investment Group, LLC's quarterly HYGW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RiverFront Investment Group, LLC time their HYGW position?

Based on 13F filing dates vs. subsequent HYGW price moves, RiverFront Investment Group, LLC correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on HYGW relative to SPY over the holding period was -8.9%.

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