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Ballentine Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Ballentine Partners’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 		$4.45M Buy
55,594
+12
+0% +$960 0.05% 120
2026
Q1 		$4.42M Sell
55,582
-9,719
-15% -$782K 0.06% 105
2025
Q4 		$5.27M Sell
65,301
-715
-1% -$57.6K 0.07% 94
2025
Q3 		$5.36M Sell
66,016
-296
-0.4% -$23.9K 0.07% 90
2025
Q2 		$5.35M Buy
66,312
+231
+0.3% +$18.2K 0.08% 87
2025
Q1 		$5.21M Sell
66,081
-2,060
-3% -$164K 0.09% 83
2024
Q4 		$5.36M Buy
68,141
+3,878
+6% +$308K 0.09% 78
2024
Q3 		$5.16M Sell
64,263
-1,037
-2% -$81.6K 0.09% 82
2024
Q2 		$5.04M Buy
65,300
+5,099
+8% +$392K 0.09% 72
2024
Q1 		$4.68M Buy
60,201
+6,433
+12% +$497K 0.09% 78
2023
Q4 		$4.16M Sell
53,768
-4,549
-8% -$339K 0.08% 83
2023
Q3 		$4.3M Sell
58,317
-1,331
-2% -$99.4K 0.1% 77
2023
Q2 		$4.48M Sell
59,648
-5,166
-8% -$386K 0.1% 71
2023
Q1 		$4.9M Buy
64,814
+27,570
+74% +$2.07M 0.12% 65
2022
Q4 		$2.74M Buy
37,244
+9,425
+34% +$695K 0.08% 90
2022
Q3 		$1.99M Sell
27,819
-418
-1% -$31.6K 0.07% 101
2022
Q2 		$2.08M Buy
28,237
+843
+3% +$65.5K 0.07% 102
2022
Q1 		$2.25M Buy
27,394
+6,881
+34% +$575K 0.07% 102
2021
Q4 		$1.78M Buy
20,513
+3,291
+19% +$286K 0.05% 116
2021
Q3 		$1.51M Buy
+17,222
New +$1.51M 0.05% 117
2020
Q1 		– Sell
-2,912
Closed -$256K – 377
2019
Q4 		$256K Sell
2,912
-33
-1% -$2.87K 0.01% 331
2019
Q3 		$257K Sell
2,945
-42
-1% -$3.65K 0.01% 314
2019
Q2 		$260K Buy
2,987
+23
+0.8% +$1.99K 0.01% 317
2019
Q1 		$256K Buy
2,964
+40
+1% +$3.4K 0.01% 271
2018
Q4 		$237K Buy
2,924
+11
+0.4% +$921 0.01% 274
2018
Q3 		$252K Buy
2,913
+7
+0.2% +$601 0.01% 292
2018
Q2 		$247K Buy
2,906
+7
+0.2% +$600 0.01% 281
2018
Q1 		$248K Buy
2,899
+145
+5% +$12.5K 0.01% 284
2017
Q4 		$240K Sell
2,754
-14,131
-84% -$1.24M 0.01% 305
2017
Q3 		$1.5M Buy
16,885
+1,700
+11% +$150K 0.08% 86
2017
Q2 		$1.35M Buy
+15,185
New +$1.34M 0.1% 97

Other funds holding HYG

GC
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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TC
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

Ballentine Partners's HYG Position: Q2 2026 in Review

Ballentine Partners increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.02% in Q2 2026, buying an estimated $960 and bringing the position to 55,594 shares worth $4.45M. The position accounts for 0.05% of the portfolio, ranked #120.

Ballentine Partners first reported a position in HYG in Q2 2017 and has held it in 31 quarters since. The position peaked at $5.36M in Q3 2025. 140 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Ballentine Partners held 55,594 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.45M as of Q2 2026.
  • Ballentine Partners bought 12 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $960.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Ballentine Partners's portfolio in Q2 2026, its #120 holding.
  • Ballentine Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017 and has held it in 31 quarters since.
  • Ballentine Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.36M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.