GeoWealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

GeoWealth Management’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	$1.78M	Buy	22,347 +1,098	+5%	+$88.3K	0.06%	175
2025 Q4	$1.71M	Buy	21,249 +1,924	+10%	+$155K	0.06%	179
2025 Q3	$1.57M	Buy	19,325 +6,563	+51%	+$529K	0.06%	208
2025 Q2	$1.03M	Sell	12,762 -6,841	-35%	-$539K	0.04%	249
2025 Q1	$1.55M	Buy	19,603 +1,353	+7%	+$107K	0.06%	189
2024 Q4	$1.44M	Sell	18,250 -7,532	-29%	-$598K	0.05%	228
2024 Q3	$2.07M	Sell	25,782 -2,928	-10%	-$230K	0.07%	180
2024 Q2	$2.21M	Buy	28,710 +1,912	+7%	+$147K	0.1%	149
2024 Q1	$2.08M	Buy	26,798 +8,712	+48%	+$673K	0.08%	170
2023 Q4	$1.4M	Buy	18,086 +9,694	+116%	+$723K	0.12%	174
2023 Q3	$618K	Sell	8,392 -188	-2%	-$14K	0.07%	188
2023 Q2	$644K	Buy	+8,580	New	+$640K	0.07%	151
2022 Q3	–	Sell	-5,840	Closed	-$430K	–	364
2022 Q2	$430K	Sell	5,840 -3,885	-40%	-$302K	0.06%	170
2022 Q1	$801K	Sell	9,725 -1,696	-15%	-$142K	0.07%	165
2021 Q4	$993K	Sell	11,421 -1,866	-14%	-$162K	0.08%	150
2021 Q3	$1.16M	Sell	13,287 -32,246	-71%	-$2.83M	0.1%	149
2021 Q2	$4.01M	Buy	45,533 +1,982	+5%	+$173K	0.51%	55
2021 Q1	$3.8M	Buy	43,551 +3,566	+9%	+$310K	0.59%	48
2020 Q4	$3.49M	Buy	39,985 +16,875	+73%	+$1.44M	0.56%	50
2020 Q3	$1.94M	Buy	+23,110	New	+$1.95M	0.59%	59
2019 Q4	–	Sell	-21,586	Closed	-$1.88M	–	139
2019 Q3	$1.88M	Buy	+21,586	New	+$1.87M	0.42%	48

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

GeoWealth Management's HYG Position: Q1 2026 in Review

GeoWealth Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 5.2% in Q1 2026, buying an estimated $88.3K and bringing the position to 22,347 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #175.

GeoWealth Management first reported a position in HYG in Q3 2019 and has held it in 21 quarters since. The position peaked at $4.01M in Q2 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

GeoWealth Management held 22,347 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.78M as of Q1 2026.
GeoWealth Management bought 1,098 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $88.3K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of GeoWealth Management's portfolio in Q1 2026, its #175 holding.
GeoWealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019 and has held it in 21 quarters since.
GeoWealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.01M in Q2 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.