Davies Financial Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Davies Financial Advisors’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	$259K	Sell	3,257 -5,061	-61%	-$407K	2.37%	8
2025 Q4	$671K	Sell	8,318 -19,006	-70%	-$1.53M	1.24%	18
2025 Q3	$2.22M	Sell	27,324 -1,270	-4%	-$102K	1.8%	11
2025 Q2	$2.31M	Sell	28,594 -18,265	-39%	-$1.44M	1.79%	9
2025 Q1	$3.7M	Buy	46,859 +1,867	+4%	+$148K	3.15%	8
2024 Q4	$3.54M	Buy	44,992 +3,090	+7%	+$245K	3.01%	9
2024 Q3	$3.36M	Buy	41,902 +185	+0.4%	+$14.6K	2.94%	8
2024 Q2	$3.22M	Buy	41,717 +100	+0.2%	+$7.69K	3%	8
2024 Q1	$3.23M	Buy	+41,617	New	+$3.22M	3.3%	9

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

Davies Financial Advisors's HYG Position: Q1 2026 in Review

Davies Financial Advisors reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 61% in Q1 2026, selling an estimated $407K and leaving 3,257 shares worth $259K. The position accounts for 2.37% of the portfolio, ranked #8.

Davies Financial Advisors first reported a position in HYG in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.7M in Q1 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Davies Financial Advisors held 3,257 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $259K as of Q1 2026.
Davies Financial Advisors sold 5,061 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $407K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 2.37% of Davies Financial Advisors's portfolio in Q1 2026, its #8 holding.
Davies Financial Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Davies Financial Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.7M in Q1 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.