Chapin Davis
HYG icon

Chapin Davis’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Chapin Davis’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
Q3 		$605K Buy
7,832
+55
+0.7% +$4.36K 0.12% 129
2026
Q2 		$622K Buy
7,777
+586
+8% +$46.9K 0.11% 129
2026
Q1 		$572K Buy
7,191
+1,298
+22% +$104K 0.13% 143
2025
Q4 		$475K Buy
5,893
+56
+1% +$4.51K 0.11% 150
2025
Q3 		$474K Sell
5,837
-196
-3% -$15.8K 0.12% 151
2025
Q2 		$487K Buy
6,033
+35
+0.6% +$2.76K 0.13% 139
2025
Q1 		$473K Buy
5,998
+1,760
+42% +$140K 0.16% 127
2024
Q4 		$340K Hold
4,238
– – 0.11% 156
2024
Q3 		$340K Buy
4,238
+751
+22% +$59.1K 0.11% 157
2024
Q2 		$269K Buy
3,487
+9
+0.3% +$692 0.09% 178
2024
Q1 		$270K Sell
3,478
-39
-1% -$3.01K 0.1% 179
2023
Q4 		$272K Buy
3,517
+37
+1% +$2.76K 0.11% 163
2023
Q3 		$257K Buy
3,480
+26
+0.8% +$1.94K 0.12% 154
2023
Q2 		$259K Buy
3,454
+13
+0.4% +$970 0.12% 163
2023
Q1 		$260K Buy
3,441
+267
+8% +$20K 0.13% 163
2022
Q4 		$234K Buy
+3,174
New +$234K 0.14% 159

Other funds holding HYG

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PartnerRe Asset Management
PartnerRe Asset Management Greenwich, Connecticut $162M AUM 1.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Chapin Davis's HYG Position: Q3 2026 in Review

Chapin Davis increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.71% in Q3 2026, buying an estimated $4.36K and bringing the position to 7,832 shares worth $605K. The position accounts for 0.12% of the portfolio, ranked #129.

Chapin Davis first reported a position in HYG in Q4 2022 and has held it in 16 quarters since. The position peaked at $622K in Q2 2026. 527 funds tracked by Wall St. Rank hold HYG as of Q3 2026.

  • Chapin Davis held 7,832 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $605K as of Q3 2026.
  • Chapin Davis bought 55 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2026, an estimated $4.36K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.12% of Chapin Davis's portfolio in Q3 2026, its #129 holding.
  • Chapin Davis first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $622K in Q2 2026.
  • 527 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.