Annex Advisory Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Annex Advisory Services’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 Q2	–	Sell	-4,402	Closed	-$350K	–	377
2026 Q1	$350K	Sell	4,402 -6	-0.1%	-$483	0.01%	291
2025 Q4	$355K	Sell	4,408 -141	-3%	-$11.4K	0.01%	274
2025 Q3	$369K	Sell	4,549 -658	-13%	-$53K	0.01%	244
2025 Q2	$420K	Sell	5,207 -399	-7%	-$31.4K	0.01%	230
2025 Q1	$442K	Sell	5,606 -64	-1%	-$5.08K	0.01%	224
2024 Q4	$446K	Sell	5,670 -95	-2%	-$7.54K	0.01%	222
2024 Q3	$463K	Sell	5,765 -3,438	-37%	-$270K	0.01%	191
2024 Q2	$710K	Sell	9,203 -1	-0%	-$77	0.03%	156
2024 Q1	$715K	Sell	9,204 -51,309	-85%	-$3.97M	0.03%	152
2023 Q4	$4.68M	Buy	+60,513	New	+$4.51M	0.2%	77
2023 Q3	–	Sell	-6,216	Closed	-$467K	–	262
2023 Q2	$467K	Sell	6,216 -1,525	-20%	-$114K	0.03%	152
2023 Q1	$585K	Sell	7,741 -191,143	-96%	-$14.3M	0.03%	129
2022 Q4	$14.6M	Buy	198,884 +183,862	+1,224%	+$13.6M	0.83%	24
2022 Q3	$1.07M	Sell	15,022 -13,237	-47%	-$1M	0.07%	113
2022 Q2	$2.08M	Buy	+28,259	New	+$2.2M	0.15%	92
2020 Q1	–	Sell	-6,860	Closed	-$603K	–	131
2019 Q4	$603K	Buy	+6,860	New	+$597K	0.07%	79
2014 Q1	–	Sell	-9,614	Closed	-$893K	–	90
2013 Q4	$893K	Sell	9,614 -8,513	-47%	-$790K	0.34%	29
2013 Q3	$1.66M	Sell	18,127 -5,340	-23%	-$490K	0.77%	21
2013 Q2	$2.13M	Buy	+23,467	New	+$2.2M	1.18%	20

Other funds holding HYG

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PAM

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

APU

Acasta Partners UK London $189M AUM

Annex Advisory Services's HYG Position: Q2 2026 in Review

Annex Advisory Services sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026, closing a stake of 4,402 shares — an estimated $350K sold.

Annex Advisory Services first reported a position in HYG in Q2 2013 and held it in 19 quarters. The position peaked at $14.6M in Q4 2022. 140 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Annex Advisory Services reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Annex Advisory Services sold 4,402 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $350K.
Annex Advisory Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
Annex Advisory Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $14.6M in Q4 2022.
140 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.