DC
HYG icon

Davenport & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Davenport & 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
Q2 		$399K Sell
4,984
-52
-1% -$4.16K ﹤0.01% 1100
2026
Q1 		$401K Buy
5,036
+298
+6% +$24K ﹤0.01% 1028
2025
Q4 		$382K Buy
4,738
+331
+8% +$26.7K ﹤0.01% 1002
2025
Q3 		$358K Buy
4,407
+9
+0.2% +$725 ﹤0.01% 1004
2025
Q2 		$355K Buy
4,398
+1,022
+30% +$80.5K ﹤0.01% 988
2025
Q1 		$266K Buy
+3,376
New +$268K ﹤0.01% 1041
2023
Q2 		– Sell
-4,250
Closed -$321K – 1069
2023
Q1 		$321K Sell
4,250
-106
-2% -$7.94K ﹤0.01% 844
2022
Q4 		$321K Sell
4,356
-603
-12% -$44.5K ﹤0.01% 818
2022
Q3 		$354K Sell
4,959
-127
-2% -$9.6K ﹤0.01% 769
2022
Q2 		$374K Sell
5,086
-1,125
-18% -$87.5K ﹤0.01% 756
2022
Q1 		$511K Buy
6,211
+2,033
+49% +$170K ﹤0.01% 730
2021
Q4 		$364K Buy
4,178
+171
+4% +$14.8K ﹤0.01% 845
2021
Q3 		$351K Buy
4,007
+787
+24% +$69K ﹤0.01% 812
2021
Q2 		$283K Sell
3,220
-1,218
-27% -$106K ﹤0.01% 816
2021
Q1 		$387K Buy
4,438
+238
+6% +$20.7K ﹤0.01% 589
2020
Q4 		$367K Sell
4,200
-2,282
-35% -$195K ﹤0.01% 595
2020
Q3 		$544K Buy
6,482
+553
+9% +$46.5K 0.01% 445
2020
Q2 		$484K Buy
5,929
+119
+2% +$9.59K 0.01% 465
2020
Q1 		$448K Sell
5,810
-1,872
-24% -$158K 0.01% 434
2019
Q4 		$676K Sell
7,682
-104
-1% -$9.05K 0.01% 410
2019
Q3 		$679K Sell
7,786
-280
-3% -$24.3K 0.01% 392
2019
Q2 		$703K Buy
8,066
+400
+5% +$34.5K 0.01% 388
2019
Q1 		$663K Sell
7,666
-70
-0.9% -$5.94K 0.01% 369
2018
Q4 		$627K Sell
7,736
-1,722
-18% -$144K 0.01% 363
2018
Q3 		$818K Sell
9,458
-77
-0.8% -$6.62K 0.01% 349
2018
Q2 		$811K Buy
9,535
+3
+0% +$257 0.01% 347
2018
Q1 		$816K Sell
9,532
-55
-0.6% -$4.75K 0.01% 348
2017
Q4 		$837K Buy
9,587
+324
+3% +$28.4K 0.01% 345
2017
Q3 		$822K Buy
9,263
+365
+4% +$32.2K 0.01% 333
2017
Q2 		$786K Sell
8,898
-3,336
-27% -$294K 0.01% 333
2017
Q1 		$1.06M Hold
12,234
– – 0.02% 283
2016
Q4 		$1.06M Buy
12,234
+2,245
+22% +$193K 0.02% 279
2016
Q3 		$872K Buy
9,989
+1,135
+13% +$97.6K 0.01% 315
2016
Q2 		$750K Sell
8,854
-229
-3% -$19K 0.01% 339
2016
Q1 		$742K Buy
9,083
+595
+7% +$47.2K 0.01% 324
2015
Q4 		$684K Sell
8,488
-4,292
-34% -$357K 0.01% 330
2015
Q3 		$1.06M Sell
12,780
-3,002
-19% -$260K 0.02% 269
2015
Q2 		$1.4M Sell
15,782
-415
-3% -$37.5K 0.02% 246
2015
Q1 		$1.47M Sell
16,197
-683
-4% -$61.8K 0.02% 253
2014
Q4 		$1.51M Sell
16,880
-4,024
-19% -$366K 0.02% 241
2014
Q3 		$1.92M Sell
20,904
-19,952
-49% -$1.87M 0.03% 211
2014
Q2 		$3.89M Sell
40,856
-4,108
-9% -$388K 0.07% 160
2014
Q1 		$4.24M Buy
44,964
+620
+1% +$58.1K 0.08% 155
2013
Q4 		$4.12M Sell
44,344
-1,062
-2% -$98.6K 0.08% 151
2013
Q3 		$4.16M Sell
45,406
-3,843
-8% -$352K 0.09% 143
2013
Q2 		$4.48M Buy
+49,249
New +$4.62M 0.1% 128

Other funds holding HYG

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Davenport & Co's HYG Position: Q2 2026 in Review

Davenport & Co reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1% in Q2 2026, selling an estimated $4.16K and leaving 4,984 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Davenport & Co first reported a position in HYG in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.48M in Q2 2013. 160 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Davenport & Co held 4,984 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $399K as of Q2 2026.
  • Davenport & Co sold 52 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $4.16K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1100 holding.
  • Davenport & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Davenport & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.48M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.