Deroy & Devereaux Private Investment Counsel’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$580K	Hold	7,255	–	–	0.02%	130
2026 Q1	$577K	Hold	7,255	–	–	0.03%	128
2025 Q4	$585K	Sell	7,255 -135	-2%	-$10.9K	0.03%	130
2025 Q3	$600K	Hold	7,390	–	–	0.03%	126
2025 Q2	$596K	Sell	7,390 -250	-3%	-$19.7K	0.03%	129
2025 Q1	$603K	Hold	7,640	–	–	0.04%	124
2024 Q4	$601K	Hold	7,640	–	–	0.03%	126
2024 Q3	$613K	Hold	7,640	–	–	0.03%	124
2024 Q2	$589K	Sell	7,640 -200	-3%	-$15.4K	0.04%	121
2024 Q1	$609K	Hold	7,840	–	–	0.04%	123
2023 Q4	$607K	Hold	7,840	–	–	0.04%	119
2023 Q3	$578K	Sell	7,840 -250	-3%	-$18.7K	0.04%	118
2023 Q2	$607K	Hold	8,090	–	–	0.04%	120
2023 Q1	$611K	Sell	8,090 -40	-0.5%	-$3K	0.05%	100
2022 Q4	$599K	Hold	8,130	–	–	0.05%	103
2022 Q3	$580K	Buy	8,130 +50	+0.6%	+$3.78K	0.05%	97
2022 Q2	$595K	Sell	8,080 -380	-4%	-$29.5K	0.05%	101
2022 Q1	$696K	Buy	8,460 +500	+6%	+$41.8K	0.05%	109
2021 Q4	$693K	Hold	7,960	–	–	0.05%	108
2021 Q3	$696K	Hold	7,960	–	–	0.05%	106
2021 Q2	$701K	Hold	7,960	–	–	0.05%	110
2021 Q1	$694K	Hold	7,960	–	–	0.05%	108
2020 Q4	$695K	Sell	7,960 -500	-6%	-$42.8K	0.06%	106
2020 Q3	$710K	Sell	8,460 -70	-0.8%	-$5.89K	0.07%	103
2020 Q2	$696K	Sell	8,530 -575	-6%	-$46.3K	0.08%	100
2020 Q1	$702K	Hold	9,105	–	–	0.09%	93
2019 Q4	$801K	Sell	9,105 -1,760	-16%	-$153K	0.07%	93
2019 Q3	$947K	Sell	10,865 -375	-3%	-$32.6K	0.09%	86
2019 Q2	$980K	Sell	11,240 -575	-5%	-$49.6K	0.09%	85
2019 Q1	$1.02M	Sell	11,815 -425	-3%	-$36.1K	0.1%	88
2018 Q4	$993K	Sell	12,240 -500	-4%	-$41.9K	0.11%	91
2018 Q3	$1.1M	Buy	12,740 +1,075	+9%	+$92.4K	0.11%	91
2018 Q2	$992K	Sell	11,665 -1,175	-9%	-$101K	0.1%	94
2018 Q1	$1.1M	Buy	12,840 +25	+0.2%	+$2.16K	0.12%	93
2017 Q4	$1.12M	Sell	12,815 -400	-3%	-$35.1K	0.12%	90
2017 Q3	$1.17M	Buy	13,215 +125	+1%	+$11K	0.13%	85
2017 Q2	$1.16M	Buy	13,090 +1,625	+14%	+$143K	0.13%	86
2017 Q1	$1.01M	Buy	11,465 +4,575	+66%	+$400K	0.12%	92
2016 Q4	$596K	Hold	6,890	–	–	0.07%	106
2016 Q3	$601K	Hold	6,890	–	–	0.08%	104
2016 Q2	$584K	Hold	6,890	–	–	0.08%	108
2016 Q1	$563K	Sell	6,890 -125	-2%	-$9.92K	0.08%	107
2015 Q4	$565K	Sell	7,015 -4,600	-40%	-$382K	0.08%	102
2015 Q3	$967K	Sell	11,615 -50	-0.4%	-$4.33K	0.14%	84
2015 Q2	$1.04M	Sell	11,665 -17,069	-59%	-$1.54M	0.13%	86
2015 Q1	$2.6M	Sell	28,734 -73	-0.3%	-$6.6K	0.32%	56
2014 Q4	$2.58M	Buy	28,807 +145	+0.5%	+$13.2K	0.33%	60
2014 Q3	$2.63M	Buy	28,662 +339	+1%	+$31.7K	0.4%	59
2014 Q2	$2.7M	Buy	28,323 +278	+1%	+$26.3K	0.39%	61
2014 Q1	$2.65M	Buy	28,045 +304	+1%	+$28.5K	0.4%	61
2013 Q4	$2.58M	Buy	+27,741	New	+$2.58M	0.4%	62

Other funds holding HYG

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's HYG Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 7,255 shares worth $580K. The position accounts for 0.02% of the portfolio, ranked #130.

Deroy & Devereaux Private Investment Counsel first reported a position in HYG in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.7M in Q2 2014. 687 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 7,255 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $580K as of Q2 2026.
Deroy & Devereaux Private Investment Counsel left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #130 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 51 quarters since.
Deroy & Devereaux Private Investment Counsel's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.7M in Q2 2014.
687 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.