Exencial Wealth Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Exencial Wealth Advisors’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	$477K	Buy	6,001 +808	+16%	+$65K	0.01%	407
2025 Q4	$419K	Buy	5,193 +732	+16%	+$59K	0.01%	428
2025 Q3	$362K	Sell	4,461 -3,393	-43%	-$273K	0.01%	426
2025 Q2	$633K	Buy	7,854 +61	+0.8%	+$4.81K	0.02%	341
2025 Q1	$615K	Buy	7,793 +2,374	+44%	+$188K	0.02%	344
2024 Q4	$426K	Buy	5,419 +643	+13%	+$51K	0.02%	389
2024 Q3	$383K	Buy	4,776 +555	+13%	+$43.7K	0.01%	403
2024 Q2	$326K	Sell	4,221 -52	-1%	-$4K	0.01%	421
2024 Q1	$332K	Buy	4,273 +181	+4%	+$14K	0.01%	423
2023 Q4	$317K	Sell	4,092 -123	-3%	-$9.17K	0.01%	416
2023 Q3	$311K	Buy	4,215 +93	+2%	+$6.94K	0.02%	362
2023 Q2	$309K	Sell	4,122 -42	-1%	-$3.13K	0.01%	363
2023 Q1	$315K	Buy	4,164 +5	+0.1%	+$375	0.02%	346
2022 Q4	$306K	Sell	4,159 -117	-3%	-$8.63K	0.02%	358
2022 Q3	$305K	Buy	4,276 +8	+0.2%	+$605	0.02%	341
2022 Q2	$314K	Buy	+4,268	New	+$332K	0.02%	340

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 $4.81B AUM 4.62% 1-Year Est. Return

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

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Exencial Wealth Advisors's HYG Position: Q1 2026 in Review

Exencial Wealth Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 16% in Q1 2026, buying an estimated $65K and bringing the position to 6,001 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #407.

Exencial Wealth Advisors first reported a position in HYG in Q2 2022 and has held it in 16 quarters since. The position peaked at $633K in Q2 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Exencial Wealth Advisors held 6,001 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $477K as of Q1 2026.
Exencial Wealth Advisors bought 808 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $65K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #407 holding.
Exencial Wealth Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022 and has held it in 16 quarters since.
Exencial Wealth Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $633K in Q2 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.