Haven Private’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Haven Private’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	$249K	Buy	3,135 +159	+5%	+$12.8K	0.11%	152
2025 Q4	$240K	Buy	2,976 +109	+4%	+$8.79K	0.11%	151
2025 Q3	$233K	Sell	2,867 -1,505	-34%	-$121K	0.1%	144
2025 Q2	$353K	Sell	4,372 -2,406	-35%	-$190K	0.16%	126
2025 Q1	$535K	Buy	6,778 +1,131	+20%	+$89.8K	0.3%	82
2024 Q4	$444K	Buy	+5,647	New	+$448K	0.25%	99

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

Haven Private's HYG Position: Q1 2026 in Review

Haven Private increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 5.3% in Q1 2026, buying an estimated $12.8K and bringing the position to 3,135 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #152.

Haven Private first reported a position in HYG in Q4 2024 and has held it in 6 quarters since. The position peaked at $535K in Q1 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Haven Private held 3,135 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $249K as of Q1 2026.
Haven Private bought 159 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $12.8K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.11% of Haven Private's portfolio in Q1 2026, its #152 holding.
Haven Private first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
Haven Private's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $535K in Q1 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.