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Great Valley Advisor Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Great Valley Advisor Group’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 Sell
5,995
-1,438
-19% -$116K 0.01% 701
2025
Q4 		$599K Buy
7,433
+2,988
+67% +$241K 0.01% 584
2025
Q3 		$361K Buy
4,445
+493
+12% +$39.7K 0.01% 718
2025
Q2 		$318K Sell
3,952
-689
-15% -$54.3K 0.01% 731
2025
Q1 		$366K Buy
4,641
+250
+6% +$19.8K 0.01% 665
2024
Q4 		$346K Sell
4,391
-606
-12% -$48.1K 0.01% 662
2024
Q3 		$401K Sell
4,997
-359
-7% -$28.2K 0.01% 612
2024
Q2 		$414K Sell
5,356
-691
-11% -$53.1K 0.01% 571
2024
Q1 		$470K Sell
6,047
-1,465
-20% -$113K 0.01% 507
2023
Q4 		$581K Sell
7,512
-102,362
-93% -$7.63M 0.02% 427
2023
Q3 		$8.1M Buy
109,874
+13,940
+15% +$1.04M 0.34% 77
2023
Q2 		$7.2M Buy
95,934
+13,366
+16% +$997K 0.3% 87
2023
Q1 		$6.24M Buy
82,568
+77,694
+1,594% +$5.82M 0.29% 92
2022
Q4 		$359K Buy
4,874
+57
+1% +$4.2K 0.02% 506
2022
Q3 		$344K Buy
4,817
+266
+6% +$20.1K 0.02% 503
2022
Q2 		$335K Buy
4,551
+1,248
+38% +$97K 0.02% 526
2022
Q1 		$272K Sell
3,303
-969
-23% -$81K 0.02% 503
2021
Q4 		$372K Sell
4,272
-685
-14% -$59.4K 0.02% 449
2021
Q3 		$434K Buy
4,957
+361
+8% +$31.7K 0.03% 393
2021
Q2 		$405K Buy
4,596
+836
+22% +$73K 0.03% 394
2021
Q1 		$328K Buy
+3,760
New +$327K 0.03% 388
2020
Q2 		– Sell
-56,955
Closed -$4.39M – 426
2020
Q1 		$4.39M Buy
56,955
+23,022
+68% +$1.94M 1.16% 12
2019
Q4 		$2.98M Buy
+33,933
New +$2.95M 0.66% 39
2019
Q3 		– Sell
-14,544
Closed -$1.27M – 343
2019
Q2 		$1.27M Buy
14,544
+1,683
+13% +$145K 0.32% 95
2019
Q1 		$1.11M Buy
+12,861
New +$1.09M 0.35% 82

Other funds holding HYG

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Great Valley Advisor Group's HYG Position: Q1 2026 in Review

Great Valley Advisor Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 19% in Q1 2026, selling an estimated $116K and leaving 5,995 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #701.

Great Valley Advisor Group first reported a position in HYG in Q1 2019 and has held it in 25 quarters since. The position peaked at $8.1M in Q3 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • Great Valley Advisor Group held 5,995 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $477K as of Q1 2026.
  • Great Valley Advisor Group sold 1,438 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $116K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #701 holding.
  • Great Valley Advisor Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and has held it in 25 quarters since.
  • Great Valley Advisor Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.1M in Q3 2023.
  • 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.