Edmond de Rothschild Holding’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Edmond de Rothschild Holding’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
2017 Q3	–	Sell	-2,037,500	Closed	-$1.33M	–	828
2017 Q2	$1.33M	Buy	2,037,500 +1,867,500	+1,099%	+$164M	0.04%	251
2017 Q1	$162K	Buy	170,000 +140,000	+467%	+$12.2M	﹤0.01%	516
2016 Q4	$9K	Sell	30,000 -145,000	-83%	-$12.5M	﹤0.01%	768
2016 Q3	$47K	Buy	175,000 +115,000	+192%	+$9.89M	﹤0.01%	677
2016 Q2	$8K	Buy	60,000 +35,000	+140%	+$2.91M	﹤0.01%	773
2016 Q1	$9K	Buy	+25,000	New	+$1.98M	﹤0.01%	769

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 $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Edmond de Rothschild Holding's HYG Position: Q1 2026 in Review

Edmond de Rothschild Holding held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 430 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Edmond de Rothschild Holding first reported a position in HYG in Q2 2015 and has held it in 44 quarters since. The position peaked at $14.9M in Q2 2016. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Edmond de Rothschild Holding held 430 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $34.2K as of Q1 2026.
Edmond de Rothschild Holding left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #464 holding.
Edmond de Rothschild Holding first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015 and has held it in 44 quarters since.
Edmond de Rothschild Holding's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $14.9M in Q2 2016.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.