Barrett & Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Barrett & Company’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	$121K	Sell	1,518 -2,552	-63%	-$205K	0.04%	192
2025 Q4	$328K	Buy	4,070 +36	+0.9%	+$2.9K	0.11%	103
2025 Q3	$328K	Buy	4,034 +27	+0.7%	+$2.17K	0.11%	104
2025 Q2	$323K	Buy	4,007 +27	+0.7%	+$2.13K	0.12%	109
2025 Q1	$314K	Sell	3,980 -284	-7%	-$22.5K	0.14%	104
2024 Q4	$335K	Buy	4,264 +35	+0.8%	+$2.78K	0.14%	98
2024 Q3	$340K	Buy	4,229 +69	+2%	+$5.43K	0.15%	98
2024 Q2	$321K	Buy	4,160 +26	+0.6%	+$2K	0.15%	100
2024 Q1	$321K	Sell	4,134 -282	-6%	-$21.8K	0.15%	98
2023 Q4	$342K	Buy	4,416 +34	+0.8%	+$2.54K	0.19%	95
2023 Q3	$323K	Buy	4,382 +24	+0.6%	+$1.79K	0.19%	92
2023 Q2	$327K	Buy	4,358 +22	+0.5%	+$1.64K	0.19%	93
2023 Q1	$328K	Buy	4,336 +18	+0.4%	+$1.35K	0.21%	87
2022 Q4	$318K	Hold	4,318	–	–	0.21%	87
2022 Q3	$318K	Buy	+4,318	New	+$326K	0.21%	87

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

Barrett & Company's HYG Position: Q1 2026 in Review

Barrett & Company reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 63% in Q1 2026, selling an estimated $205K and leaving 1,518 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #192.

Barrett & Company first reported a position in HYG in Q3 2022 and has held it in 15 quarters since. The position peaked at $342K in Q4 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Barrett & Company held 1,518 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $121K as of Q1 2026.
Barrett & Company sold 2,552 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $205K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of Barrett & Company's portfolio in Q1 2026, its #192 holding.
Barrett & Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $342K in Q4 2023.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.