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Diversified Enterprises’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Diversified Enterprises’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 		$780K Sell
9,802
-1,299
-12% -$104K 0.04% 178
2025
Q4 		$895K Buy
11,101
+6,578
+145% +$530K 0.05% 143
2025
Q3 		$367K Buy
4,523
+10
+0.2% +$806 0.02% 207
2025
Q2 		$364K Buy
4,513
+1,038
+30% +$81.8K 0.03% 204
2025
Q1 		$274K Buy
3,475
+145
+4% +$11.5K 0.02% 246
2024
Q4 		$262K Buy
3,330
+121
+4% +$9.61K 0.02% 205
2024
Q3 		$258K Buy
+3,209
New +$252K 0.03% 195

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

Diversified Enterprises's HYG Position: Q1 2026 in Review

Diversified Enterprises reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 12% in Q1 2026, selling an estimated $104K and leaving 9,802 shares worth $780K. The position accounts for 0.04% of the portfolio, ranked #178.

Diversified Enterprises first reported a position in HYG in Q3 2024 and has held it in 7 quarters since. The position peaked at $895K in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • Diversified Enterprises held 9,802 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $780K as of Q1 2026.
  • Diversified Enterprises sold 1,299 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $104K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of Diversified Enterprises's portfolio in Q1 2026, its #178 holding.
  • Diversified Enterprises first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • Diversified Enterprises's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $895K in Q4 2025.
  • 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.