GWN Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

GWN Securities’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	$810K	Sell	10,184 -2,547	-20%	-$205K	0.16%	165
2025 Q4	$1.03M	Buy	12,731 +1,111	+10%	+$89.6K	0.21%	119
2025 Q3	$945K	Sell	11,620 -1,461	-11%	-$118K	0.22%	111
2025 Q2	$1.06M	Buy	13,081 +502	+4%	+$39.5K	0.2%	114
2025 Q1	$993K	Buy	12,579 +8,413	+202%	+$668K	0.06%	307
2024 Q4	$329K	Buy	+4,166	New	+$331K	0.09%	227

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

GWN Securities's HYG Position: Q1 2026 in Review

GWN Securities reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 20% in Q1 2026, selling an estimated $205K and leaving 10,184 shares worth $810K. The position accounts for 0.16% of the portfolio, ranked #165.

GWN Securities first reported a position in HYG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

GWN Securities held 10,184 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $810K as of Q1 2026.
GWN Securities sold 2,547 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $205K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.16% of GWN Securities's portfolio in Q1 2026, its #165 holding.
GWN Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
GWN Securities's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.06M in Q2 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.