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 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 $1.66T 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

Bryn Mawr Capital Management's HYG Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 35% in Q1 2026, selling an estimated $203K and leaving 4,629 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #320.

Bryn Mawr Capital Management first reported a position in HYG in Q4 2016 and has held it in 3 quarters since. The position peaked at $890K in Q4 2016. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Bryn Mawr Capital Management held 4,629 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $368K as of Q1 2026.
Bryn Mawr Capital Management sold 2,519 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $203K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #320 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 3 quarters since.
Bryn Mawr Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $890K in Q4 2016.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.