Endeavor Private Wealth’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Endeavor Private Wealth’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	$1.04M	Sell	13,121 -2,500	-16%	-$201K	0.3%	78
2025 Q4	$1.26M	Buy	15,621 +1,539	+11%	+$124K	0.36%	72
2025 Q3	$1.14M	Buy	+14,082	New	+$1.13M	0.35%	68

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

Endeavor Private Wealth's HYG Position: Q1 2026 in Review

Endeavor Private Wealth reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 16% in Q1 2026, selling an estimated $201K and leaving 13,121 shares worth $1.04M. The position accounts for 0.3% of the portfolio, ranked #78.

Endeavor Private Wealth first reported a position in HYG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q4 2025. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Endeavor Private Wealth held 13,121 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.04M as of Q1 2026.
Endeavor Private Wealth sold 2,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $201K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.3% of Endeavor Private Wealth's portfolio in Q1 2026, its #78 holding.
Endeavor Private Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025 and has held it in 3 quarters since.
Endeavor Private Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.26M in Q4 2025.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.