Glass Jacobson Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Glass Jacobson Investment 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 Q2	$14.1K	Hold	176	–	–	﹤0.01%	438
2026 Q1	$14K	Hold	176	–	–	﹤0.01%	439
2025 Q4	$14.2K	Sell	176 -259	-60%	-$20.9K	0.01%	429
2025 Q3	$35.3K	Sell	435 -18	-4%	-$1.45K	0.01%	338
2025 Q2	$36.5K	Sell	453 -74	-14%	-$5.83K	0.01%	325
2025 Q1	$41.4K	Hold	527	–	–	0.01%	403
2024 Q4	$41.4K	Buy	527 +8	+2%	+$635	0.01%	403
2024 Q3	$41.7K	Sell	519 -20	-4%	-$1.57K	0.01%	387
2024 Q2	$41.6K	Buy	539 +38	+8%	+$2.92K	0.02%	369
2024 Q1	$38.9K	Buy	501 +3	+0.6%	+$232	0.01%	383
2023 Q4	$38.5K	Buy	498 +14	+3%	+$1.04K	0.02%	356
2023 Q3	$35.7K	Buy	484 +15	+3%	+$1.12K	0.02%	353
2023 Q2	$35.2K	Buy	+469	New	+$35K	0.02%	367
2022 Q4	$29.9K	Buy	+406	New	+$29.9K	0.01%	390

Other funds holding HYG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PAM

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Glass Jacobson Investment Advisors's HYG Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 176 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Glass Jacobson Investment Advisors first reported a position in HYG in Q4 2022 and has held it in 14 quarters since. The position peaked at $41.7K in Q3 2024. 375 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Glass Jacobson Investment Advisors held 176 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $14.1K as of Q2 2026.
Glass Jacobson Investment Advisors left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #438 holding.
Glass Jacobson Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $41.7K in Q3 2024.
375 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.