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Ascent Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Ascent Group’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 		$5.95M Sell
74,357
-11,122
-13% -$890K 0.18% 117
2026
Q1 		$6.8M Sell
85,479
-433
-0.5% -$34.8K 0.24% 94
2025
Q4 		$6.93M Sell
85,912
-4,072
-5% -$328K 0.24% 87
2025
Q3 		$7.31M Buy
89,984
+29,789
+49% +$2.4M 0.26% 85
2025
Q2 		$4.85M Sell
60,195
-7,787
-11% -$614K 0.19% 112
2025
Q1 		$5.36M Sell
67,982
-4,155
-6% -$330K 0.23% 93
2024
Q4 		$5.67M Sell
72,137
-3,273
-4% -$260K 0.43% 50
2024
Q3 		$6.06M Sell
75,410
-4,448
-6% -$350K 0.46% 44
2024
Q2 		$6.16M Sell
79,858
-8,238
-9% -$633K 0.5% 40
2024
Q1 		$6.85M Sell
88,096
-4,009
-4% -$310K 0.6% 30
2023
Q4 		$7.11M Buy
92,105
+7,415
+9% +$553K 0.67% 28
2023
Q3 		$6.24M Sell
84,690
-20,965
-20% -$1.57M 0.69% 26
2023
Q2 		$7.92M Buy
105,655
+66,110
+167% +$4.93M 0.87% 19
2023
Q1 		$2.99M Sell
39,545
-77,426
-66% -$5.8M 0.32% 78
2022
Q4 		$8.61M Buy
116,971
+9,618
+9% +$709K 1.01% 12
2022
Q3 		$7.88M Buy
107,353
+44,642
+71% +$3.37M 0.96% 13
2022
Q2 		$4.9M Buy
62,711
+37,568
+149% +$2.92M 0.59% 30
2022
Q1 		$2.07M Sell
25,143
-47,070
-65% -$3.94M 0.24% 150
2021
Q4 		$6.17M Buy
+72,213
New +$6.27M 0.79% 17

Other funds holding HYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ascent Group's HYG Position: Q2 2026 in Review

Ascent Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 13% in Q2 2026, selling an estimated $890K and leaving 74,357 shares worth $5.95M. The position accounts for 0.18% of the portfolio, ranked #117.

Ascent Group first reported a position in HYG in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.61M in Q4 2022. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Ascent Group held 74,357 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $5.95M as of Q2 2026.
  • Ascent Group sold 11,122 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $890K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.18% of Ascent Group's portfolio in Q2 2026, its #117 holding.
  • Ascent Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.61M in Q4 2022.
  • 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.