Corient Private Wealth’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Corient Private Wealth’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	$7.9M	Sell	99,424 -95,216	-49%	-$7.66M	0.01%	701
2025 Q4	$15.7M	Buy	194,640 +94,994	+95%	+$7.66M	0.01%	625
2025 Q3	$8.09M	Sell	99,646 -20,307	-17%	-$1.64M	0.01%	569
2025 Q2	$9.67M	Buy	119,953 +12,561	+12%	+$990K	0.01%	535
2025 Q1	$8.47M	Buy	107,392 +263	+0.2%	+$20.9K	0.01%	553
2024 Q4	$8.03M	Buy	107,129 +1,983	+2%	+$157K	0.01%	570
2024 Q3	$8.44M	Sell	105,146 -954	-0.9%	-$75K	0.01%	605
2024 Q2	$8.18M	Sell	106,100 -6,627	-6%	-$510K	0.01%	572
2024 Q1	$8.76M	Sell	112,727 -9,383	-8%	-$725K	0.02%	565
2023 Q4	$9.45M	Sell	122,110 -16,176	-12%	-$1.21M	0.02%	535
2023 Q3	$10.2M	Sell	138,286 -9,440	-6%	-$705K	0.02%	475
2023 Q2	$11.1M	Buy	147,726 +141,196	+2,162%	+$10.5M	0.03%	458
2023 Q1	$493K	Buy	6,530 +2,191	+50%	+$164K	﹤0.01%	1389
2022 Q4	$320K	Buy	+4,339	New	+$320K	﹤0.01%	1314

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

Corient Private Wealth's HYG Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 49% in Q1 2026, selling an estimated $7.66M and leaving 99,424 shares worth $7.9M. The position accounts for 0.01% of the portfolio, ranked #701.

Corient Private Wealth first reported a position in HYG in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.7M in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Corient Private Wealth held 99,424 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $7.9M as of Q1 2026.
Corient Private Wealth sold 95,216 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $7.66M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #701 holding.
Corient Private Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $15.7M in Q4 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.