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

Diversified Trust’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 		$285K Hold
3,559
– – ﹤0.01% 926
2026
Q1 		$283K Buy
3,559
+615
+21% +$49.5K 0.01% 865
2025
Q4 		$237K Hold
2,944
– – ﹤0.01% 908
2025
Q3 		$239K Sell
2,944
-27
-0.9% -$2.17K ﹤0.01% 870
2025
Q2 		$240K Hold
2,971
– – 0.01% 821
2025
Q1 		$234K Hold
2,971
– – 0.01% 805
2024
Q4 		$234K Hold
2,971
– – 0.01% 808
2024
Q3 		$239K Hold
2,971
– – 0.01% 791
2024
Q2 		$229K Sell
2,971
-215
-7% -$16.5K 0.01% 753
2024
Q1 		$248K Buy
3,186
+215
+7% +$16.6K 0.01% 700
2023
Q4 		$230K Hold
2,971
– – 0.01% 744
2023
Q3 		$219K Sell
2,971
-2,087
-41% -$156K 0.01% 721
2023
Q2 		$380K Hold
5,058
– – 0.01% 551
2023
Q1 		$382K Buy
5,058
+2,087
+70% +$156K 0.01% 546
2022
Q4 		$219K Sell
2,971
-290
-9% -$21.4K 0.01% 706
2022
Q3 		$233K Sell
3,261
-219
-6% -$16.6K 0.01% 643
2022
Q2 		$256K Buy
3,480
+27
+0.8% +$2.1K 0.01% 610
2022
Q1 		$284K Hold
3,453
– – 0.01% 642
2021
Q4 		$300K Buy
+3,453
New +$300K 0.01% 638
2015
Q2 		– Sell
-138,391
Closed -$12.5M – 476
2015
Q1 		$12.5M Buy
+138,391
New +$12.5M 1.09% 13
2014
Q2 		$218K Buy
+2,295
New +$217K 0.02% 510
2013
Q4 		$208K Hold
2,241
– – 0.02% 441
2013
Q3 		$205K Sell
2,241
-585
-21% -$53.6K 0.02% 443
2013
Q2 		$257K Buy
+2,826
New +$265K 0.03% 418

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
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
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
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
APU
Acasta Partners UK London $189M AUM

Diversified Trust's HYG Position: Q2 2026 in Review

Diversified Trust held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 3,559 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Diversified Trust first reported a position in HYG in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.5M in Q1 2015. 140 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Diversified Trust held 3,559 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $285K as of Q2 2026.
  • Diversified Trust left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #926 holding.
  • Diversified Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • Diversified Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.5M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.