AlTi Global’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

AlTi Global’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	$1.03M	Hold	12,990	–	–	0.02%	236
2025 Q4	$1.05M	Sell	12,990 -978	-7%	-$78.8K	0.02%	228
2025 Q3	$1.13M	Sell	13,968 -394	-3%	-$31.7K	0.03%	225
2025 Q2	$1.15M	Sell	14,362 -24,864	-63%	-$1.96M	0.03%	212
2025 Q1	$3.09M	Buy	39,226 +14,838	+61%	+$1.18M	0.08%	111
2024 Q4	$1.92M	Buy	24,388 +18,328	+302%	+$1.45M	0.05%	153
2024 Q3	$487K	Hold	6,060	–	–	0.01%	275
2024 Q2	$467K	Hold	6,060	–	–	0.01%	268
2024 Q1	$471K	Sell	6,060 -1,000	-14%	-$77.3K	0.01%	254
2023 Q4	$546K	Buy	+7,060	New	+$526K	0.02%	235

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 $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

AlTi Global's HYG Position: Q1 2026 in Review

AlTi Global held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 12,990 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #236.

AlTi Global first reported a position in HYG in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.09M in Q1 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

AlTi Global held 12,990 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.03M as of Q1 2026.
AlTi Global left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of AlTi Global's portfolio in Q1 2026, its #236 holding.
AlTi Global first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
AlTi Global's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.09M in Q1 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.