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 Q2	–	Sell	-3,257	Closed	-$259K	–	3
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 $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Davies Financial Advisors's HYG Position: Q2 2026 in Review

Davies Financial Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026, closing a stake of 3,257 shares — an estimated $259K sold.

Davies Financial Advisors first reported a position in HYG in Q1 2024 and held it in 9 quarters. The position peaked at $3.7M in Q1 2025. 989 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Davies Financial Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Davies Financial Advisors sold 3,257 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $259K.
Davies Financial Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024 and held it in 9 quarters.
Davies Financial Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.7M in Q1 2025.
989 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Davies Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.