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D.A. Davidson & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

D.A. Davidson & Co’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 		$1.98M Sell
24,830
-194
-0.8% -$15.6K 0.01% 702
2025
Q4 		$2.02M Buy
25,024
+3,320
+15% +$268K 0.01% 657
2025
Q3 		$1.76M Buy
21,704
+678
+3% +$54.6K 0.01% 685
2025
Q2 		$1.7M Sell
21,026
-1,966
-9% -$155K 0.01% 658
2025
Q1 		$1.81M Sell
22,992
-149
-0.6% -$11.8K 0.01% 595
2024
Q4 		$1.82M Buy
23,141
+7,152
+45% +$568K 0.01% 595
2024
Q3 		$1.28M Buy
15,989
+4,927
+45% +$388K 0.01% 684
2024
Q2 		$853K Sell
11,062
-2,090
-16% -$161K 0.01% 786
2024
Q1 		$1.02M Sell
13,152
-3,544
-21% -$274K 0.01% 730
2023
Q4 		$1.29M Buy
16,696
+3,956
+31% +$295K 0.01% 625
2023
Q3 		$939K Buy
12,740
+1,914
+18% +$143K 0.01% 695
2023
Q2 		$813K Sell
10,826
-2,793
-21% -$208K 0.01% 755
2023
Q1 		$1.03M Sell
13,619
-10,653
-44% -$798K 0.01% 660
2022
Q4 		$1.79M Buy
24,272
+4,137
+21% +$305K 0.02% 465
2022
Q3 		$1.44M Buy
20,135
+7,268
+56% +$549K 0.02% 485
2022
Q2 		$947K Buy
12,867
+3,354
+35% +$261K 0.01% 615
2022
Q1 		$783K Buy
9,513
+493
+5% +$41.2K 0.01% 723
2021
Q4 		$785K Buy
9,020
+1,760
+24% +$153K 0.01% 721
2021
Q3 		$635K Buy
7,260
+1,216
+20% +$107K 0.01% 770
2021
Q2 		$532K Buy
6,044
+2
+0% +$175 0.01% 816
2021
Q1 		$527K Sell
6,042
-475
-7% -$41.3K 0.01% 791
2020
Q4 		$569K Buy
6,517
+232
+4% +$19.9K 0.01% 666
2020
Q3 		$527K Hold
6,285
– – 0.01% 596
2020
Q2 		$513K Sell
6,285
-569
-8% -$45.9K 0.01% 587
2020
Q1 		$528K Buy
6,854
+266
+4% +$22.5K 0.01% 575
2019
Q4 		$579K Sell
6,588
-134
-2% -$11.7K 0.01% 649
2019
Q3 		$586K Buy
6,722
+150
+2% +$13K 0.01% 622
2019
Q2 		$573K Buy
6,572
+186
+3% +$16.1K 0.01% 615
2019
Q1 		$550K Sell
6,386
-1,626
-20% -$138K 0.01% 660
2018
Q4 		$650K Sell
8,012
-1,042
-12% -$87.2K 0.01% 580
2018
Q3 		$783K Buy
9,054
+1,752
+24% +$151K 0.01% 577
2018
Q2 		$621K Sell
7,302
-326
-4% -$27.9K 0.01% 632
2018
Q1 		$653K Sell
7,628
-1,869
-20% -$161K 0.01% 601
2017
Q4 		$829K Buy
9,497
+6,091
+179% +$535K 0.02% 510
2017
Q3 		$302K Buy
3,406
+2
+0.1% +$176 0.01% 847
2017
Q2 		$300K Sell
3,404
-563
-14% -$49.6K 0.01% 790
2017
Q1 		$348K Sell
3,967
-353
-8% -$30.8K 0.01% 727
2016
Q4 		$373K Sell
4,320
-1,296
-23% -$112K 0.01% 757
2016
Q3 		$490K Buy
5,616
+2,418
+76% +$208K 0.01% 638
2016
Q2 		$269K Sell
3,198
-708
-18% -$58.8K 0.01% 746
2016
Q1 		$318K Sell
3,906
-148
-4% -$11.8K 0.01% 667
2015
Q4 		$324K Buy
4,054
+61
+2% +$5.07K 0.01% 674
2015
Q3 		$331K Sell
3,993
-440
-10% -$38.1K 0.01% 654
2015
Q2 		$393K Sell
4,433
-4,181
-49% -$378K 0.01% 638
2015
Q1 		$779K Sell
8,614
-1,758
-17% -$159K 0.03% 460
2014
Q4 		$928K Sell
10,372
-802
-7% -$73K 0.03% 426
2014
Q3 		$1.03M Sell
11,174
-5,468
-33% -$511K 0.03% 413
2014
Q2 		$1.58M Sell
16,642
-4,247
-20% -$402K 0.05% 320
2014
Q1 		$1.97M Buy
20,889
+5,529
+36% +$518K 0.07% 271
2013
Q4 		$1.43M Buy
15,360
+8,654
+129% +$804K 0.05% 309
2013
Q3 		$613K Sell
6,706
-184
-3% -$16.9K 0.03% 453
2013
Q2 		$626K Buy
+6,890
New +$647K 0.03% 427

Other funds holding HYG

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.A. Davidson & Co's HYG Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.78% in Q1 2026, selling an estimated $15.6K and leaving 24,830 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #702.

D.A. Davidson & Co first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02M in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • D.A. Davidson & Co held 24,830 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.98M as of Q1 2026.
  • D.A. Davidson & Co sold 194 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $15.6K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #702 holding.
  • D.A. Davidson & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.02M in Q4 2025.
  • 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.