Aljian Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Aljian Capital Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$350K	Buy	+4,400	New	+$354K	0.07%	103
2024 Q1	–	Sell	-5,190	Closed	-$402K	–	39
2023 Q4	$402K	Buy	+5,190	New	+$387K	0.16%	33

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Aljian Capital Management's HYG Position: Q1 2026 in Review

Aljian Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 4,400 shares worth $350K. The stake represents 0.07% of the portfolio and ranks #103 among its holdings. This is a return to the name: Aljian Capital Management previously reported a position in HYG as recently as Q4 2023.

Aljian Capital Management first reported a position in HYG in Q4 2023 and has held it in 2 quarters since. The position peaked at $402K in Q4 2023. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Aljian Capital Management held 4,400 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $350K as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Aljian Capital Management position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.07% of Aljian Capital Management's portfolio in Q1 2026, its #103 holding.
Aljian Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and has held it in 2 quarters since.
Aljian Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $402K in Q4 2023.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.