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

Global Endowment 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	$2.13M	Hold	26,715	–	–	0.24%	39
2025 Q4	$2.15M	Hold	26,715	–	–	0.27%	40
2025 Q3	$2.17M	Buy	26,715 +1,875	+8%	+$151K	0.27%	40
2025 Q2	$2M	Buy	24,840 +2,087	+9%	+$164K	0.27%	38
2025 Q1	$1.79M	Buy	22,753 +11,909	+110%	+$945K	0.23%	43
2024 Q4	$853K	Sell	10,844 -14,968	-58%	-$1.19M	0.11%	79
2024 Q3	$2.07M	Sell	25,812 -4,778	-16%	-$376K	0.21%	46
2024 Q2	$2.36M	Sell	30,590 -2,910	-9%	-$224K	0.25%	38
2024 Q1	$2.6M	Buy	33,500 +2,500	+8%	+$193K	0.27%	38
2023 Q4	$2.4M	Sell	31,000 -18,380	-37%	-$1.37M	0.27%	37
2023 Q3	$3.64M	Buy	49,380 +11,000	+29%	+$821K	0.39%	30
2023 Q2	$2.88M	Buy	38,380 +32,380	+540%	+$2.42M	0.34%	31
2023 Q1	$453K	Sell	6,000 -39,000	-87%	-$2.92M	0.05%	80
2022 Q4	$3.31M	Buy	+45,000	New	+$3.32M	0.37%	33
2022 Q3	–	Sell	-35,000	Closed	-$2.58M	–	117
2022 Q2	$2.58M	Buy	+35,000	New	+$2.72M	0.23%	54
2020 Q1	–	Sell	-31,840	Closed	-$2.8M	–	105
2019 Q4	$2.8M	Buy	+31,840	New	+$2.77M	0.2%	35

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

Global Endowment Management's HYG Position: Q1 2026 in Review

Global Endowment Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 26,715 shares worth $2.13M. The position accounts for 0.24% of the portfolio, ranked #39.

Global Endowment Management first reported a position in HYG in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.64M in Q3 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Global Endowment Management held 26,715 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.13M as of Q1 2026.
Global Endowment Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.24% of Global Endowment Management's portfolio in Q1 2026, its #39 holding.
Global Endowment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 16 quarters since.
Global Endowment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.64M in Q3 2023.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.