Banta Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Banta Asset 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 Q2	$368K	Hold	4,600	–	–	0.33%	19
2026 Q1	$366K	Sell	4,600 -165	-3%	-$13.3K	0.37%	17
2025 Q4	$384K	Buy	+4,765	New	+$384K	0.35%	16
2023 Q4	$948K	Sell	12,245 -1,800	-13%	-$134K	1.13%	12
2023 Q3	$1.04M	Sell	14,045 -1,105	-7%	-$82.5K	1.29%	12
2023 Q2	$1.14M	Sell	15,150 -7,350	-33%	-$549K	1.33%	11
2023 Q1	$1.72M	Hold	22,500	–	–	1.99%	9
2022 Q4	$1.66M	Hold	22,500	–	–	2.23%	10
2022 Q3	$1.61M	Hold	22,500	–	–	2.14%	10
2022 Q2	$1.66M	Sell	22,500 -100	-0.4%	-$7.78K	2.02%	10
2022 Q1	$1.86M	Sell	22,600 -3,285	-13%	-$275K	1.5%	10
2021 Q4	$2.25M	Sell	25,885 -3,380	-12%	-$293K	1.68%	10
2021 Q3	$2.58M	Hold	29,265	–	–	2.48%	5
2021 Q2	$2.58M	Sell	29,265 -560	-2%	-$48.9K	1.99%	6
2021 Q1	$2.6M	Sell	29,825 -78,245	-72%	-$6.81M	1.86%	6
2020 Q4	$9.44M	Buy	+108,070	New	+$9.25M	6.75%	5

Other funds holding HYG

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 Paris, France $289B AUM 60.46% 1-Year Est. Return

Banta Asset Management's HYG Position: Q2 2026 in Review

Banta Asset Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 4,600 shares worth $368K. The position accounts for 0.33% of the portfolio, ranked #19.

Banta Asset Management first reported a position in HYG in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.44M in Q4 2020. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Banta Asset Management held 4,600 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $368K as of Q2 2026.
Banta Asset Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.33% of Banta Asset Management's portfolio in Q2 2026, its #19 holding.
Banta Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 16 quarters since.
Banta Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $9.44M in Q4 2020.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Banta Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.