Bryn Mawr Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bryn Mawr Capital 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	$376K	Buy	4,696 +67	+1%	+$5.36K	0.02%	331
2026 Q1	$368K	Sell	4,629 -2,519	-35%	-$203K	0.02%	320
2025 Q4	$576K	Buy	+7,148	New	+$576K	0.03%	262
2017 Q1	–	Sell	-10,282	Closed	-$890K	–	89
2016 Q4	$890K	Buy	+10,282	New	+$885K	0.91%	24

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

Bryn Mawr Capital Management's HYG Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.4% in Q2 2026, buying an estimated $5.36K and bringing the position to 4,696 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #331.

Bryn Mawr Capital Management first reported a position in HYG in Q4 2016 and has held it in 4 quarters since. The position peaked at $890K in Q4 2016. 990 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Bryn Mawr Capital Management held 4,696 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $376K as of Q2 2026.
Bryn Mawr Capital Management bought 67 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $5.36K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #331 holding.
Bryn Mawr Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and has held it in 4 quarters since.
Bryn Mawr Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $890K in Q4 2016.
990 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.