Brown, Lisle/Cummings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Brown, Lisle/Cummings’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	$20.5K	Buy	258 +212	+461%	+$17.1K	0.01%	468
2025 Q4	$3.71K	Hold	46	–	–	﹤0.01%	582
2025 Q3	$3.73K	Hold	46	–	–	﹤0.01%	596
2025 Q2	$3.71K	Hold	46	–	–	﹤0.01%	594
2025 Q1	$3.63K	Hold	46	–	–	﹤0.01%	591
2024 Q4	$3.62K	Hold	46	–	–	﹤0.01%	562
2024 Q3	$3.69K	Hold	46	–	–	﹤0.01%	536
2024 Q2	$3.55K	Hold	46	–	–	﹤0.01%	535
2024 Q1	$3.58K	Hold	46	–	–	﹤0.01%	499
2023 Q4	$3.56K	Hold	46	–	–	﹤0.01%	511
2023 Q3	$3.39K	Hold	46	–	–	﹤0.01%	486
2023 Q2	$3.45K	Hold	46	–	–	﹤0.01%	498
2023 Q1	$3.48K	Hold	46	–	–	﹤0.01%	474
2022 Q4	$3.39K	Hold	46	–	–	﹤0.01%	460
2022 Q3	$3.28K	Hold	46	–	–	﹤0.01%	451
2022 Q2	$3.39K	Buy	+46	New	+$3.58K	﹤0.01%	429

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

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Brown, Lisle/Cummings's HYG Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 461% in Q1 2026, buying an estimated $17.1K and bringing the position to 258 shares worth $20.5K. The position accounts for 0.01% of the portfolio, ranked #468.

Brown, Lisle/Cummings first reported a position in HYG in Q2 2022 and has held it in 16 quarters since. 983 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Brown, Lisle/Cummings held 258 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $20.5K as of Q1 2026.
Brown, Lisle/Cummings bought 212 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $17.1K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #468 holding.
Brown, Lisle/Cummings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022 and has held it in 16 quarters since.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.