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FineMark National Bank & Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

FineMark National Bank & 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
2025
Q4 		$2.41M Buy
29,858
+317
+1% +$25.6K 0.08% 165
2025
Q3 		$2.4M Sell
29,541
-11,019
-27% -$888K 0.08% 159
2025
Q2 		$3.27M Sell
40,560
-9,629
-19% -$759K 0.11% 134
2025
Q1 		$3.96M Buy
50,189
+6,986
+16% +$555K 0.14% 123
2024
Q4 		$3.4M Buy
43,203
+8,540
+25% +$678K 0.12% 125
2024
Q3 		$2.78M Buy
34,663
+1,996
+6% +$157K 0.1% 132
2024
Q2 		$2.52M Buy
32,667
+8,171
+33% +$628K 0.09% 133
2024
Q1 		$1.9M Buy
24,496
+5,013
+26% +$387K 0.07% 147
2023
Q4 		$1.51M Buy
19,483
+5,261
+37% +$392K 0.06% 170
2023
Q3 		$1.05M Buy
14,222
+4,865
+52% +$363K 0.05% 188
2023
Q2 		$702K Buy
9,357
+666
+8% +$49.7K 0.03% 242
2023
Q1 		$657K Sell
8,691
-28
-0.3% -$2.1K 0.03% 241
2022
Q4 		$642K Sell
8,719
-2,246
-20% -$166K 0.03% 236
2022
Q3 		$783K Sell
10,965
-138
-1% -$10.4K 0.04% 211
2022
Q2 		$817K Sell
11,103
-183
-2% -$14.2K 0.04% 219
2022
Q1 		$929K Buy
11,286
+273
+2% +$22.8K 0.04% 214
2021
Q4 		$958K Buy
11,013
+294
+3% +$25.5K 0.04% 222
2021
Q3 		$938K Buy
10,719
+838
+8% +$73.5K 0.04% 215
2021
Q2 		$870K Buy
9,881
+323
+3% +$28.2K 0.04% 228
2021
Q1 		$833K Buy
9,558
+931
+11% +$81K 0.04% 226
2020
Q4 		$753K Sell
8,627
-60
-0.7% -$5.14K 0.03% 228
2020
Q3 		$729K Sell
8,687
-17
-0.2% -$1.43K 0.04% 210
2020
Q2 		$710K Sell
8,704
-1,705
-16% -$137K 0.04% 206
2020
Q1 		$802K Sell
10,409
-1,076
-9% -$90.9K 0.05% 177
2019
Q4 		$1.01M Buy
11,485
+92
+0.8% +$8.01K 0.05% 176
2019
Q3 		$993K Sell
11,393
-1,921
-14% -$167K 0.05% 176
2019
Q2 		$1.16M Buy
13,314
+628
+5% +$54.2K 0.06% 155
2019
Q1 		$1.1M Buy
12,686
+393
+3% +$33.4K 0.06% 157
2018
Q4 		$997K Sell
12,293
-1,850
-13% -$155K 0.07% 160
2018
Q3 		$1.22M Buy
14,143
+1,251
+10% +$107K 0.07% 142
2018
Q2 		$1.1M Sell
12,892
-355
-3% -$30.4K 0.07% 164
2018
Q1 		$1.13M Sell
13,247
-11,712
-47% -$1.01M 0.07% 154
2017
Q4 		$2.18M Sell
24,959
-1,283
-5% -$113K 0.14% 120
2017
Q3 		$2.33M Buy
+26,242
New +$2.32M 0.16% 110
2017
Q2 		– Sell
-20,928
Closed -$1.84M – 367
2017
Q1 		$1.84M Buy
20,928
+5,700
+37% +$498K 0.13% 123
2016
Q4 		$1.32M Buy
15,228
+3,839
+34% +$331K 0.11% 132
2016
Q3 		$994K Sell
11,389
-50
-0.4% -$4.3K 0.11% 151
2016
Q2 		$969K Sell
11,439
-57
-0.5% -$4.74K 0.11% 148
2016
Q1 		$939K Sell
11,496
-2,144
-16% -$170K 0.11% 142
2015
Q4 		$1.1M Sell
13,640
-3,049
-18% -$253K 0.13% 142
2015
Q3 		$1.39M Sell
16,689
-2,953
-15% -$256K 0.19% 128
2015
Q2 		$1.74M Buy
19,642
+6,103
+45% +$552K 0.23% 109
2015
Q1 		$1.23M Buy
13,539
+300
+2% +$27.1K 0.17% 139
2014
Q4 		$1.19M Sell
13,239
-257
-2% -$23.4K 0.17% 129
2014
Q3 		$1.24M Buy
13,496
+866
+7% +$81K 0.2% 125
2014
Q2 		$1.2M Sell
12,630
-4,746
-27% -$449K 0.2% 121
2014
Q1 		$1.64M Buy
17,376
+1,525
+10% +$143K 0.31% 87
2013
Q4 		$1.47M Buy
15,851
+6,671
+73% +$619K 0.3% 89
2013
Q3 		$841K Buy
9,180
+3,822
+71% +$351K 0.21% 119
2013
Q2 		$487K Buy
+5,358
New +$503K 0.15% 126

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FineMark National Bank & Trust's HYG Position: Q4 2025 in Review

FineMark National Bank & Trust increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.1% in Q4 2025, buying an estimated $25.6K and bringing the position to 29,858 shares worth $2.41M. The position accounts for 0.08% of the portfolio, ranked #165.

FineMark National Bank & Trust first reported a position in HYG in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.96M in Q1 2025. 1,003 funds tracked by Wall St. Rank hold HYG as of Q4 2025.

  • FineMark National Bank & Trust held 29,858 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.41M as of Q4 2025.
  • FineMark National Bank & Trust bought 317 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2025, an estimated $25.6K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of FineMark National Bank & Trust's portfolio in Q4 2025, its #165 holding.
  • FineMark National Bank & Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 50 quarters since.
  • FineMark National Bank & Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.96M in Q1 2025.
  • 1,003 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.