Haverford Trust Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Haverford Trust Company’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	$400K	Hold	5,023	–	–	﹤0.01%	333
2025 Q4	$405K	Hold	5,023	–	–	﹤0.01%	322
2025 Q3	$408K	Hold	5,023	–	–	﹤0.01%	311
2025 Q2	$405K	Hold	5,023	–	–	﹤0.01%	322
2025 Q1	$396K	Hold	5,023	–	–	﹤0.01%	315
2024 Q4	$395K	Hold	5,023	–	–	﹤0.01%	318
2024 Q3	$403K	Hold	5,023	–	–	﹤0.01%	332
2024 Q2	$387K	Sell	5,023 -49	-1%	-$3.77K	﹤0.01%	324
2024 Q1	$394K	Buy	5,072 +49	+1%	+$3.79K	﹤0.01%	309
2023 Q4	$389K	Hold	5,023	–	–	﹤0.01%	301
2023 Q3	$370K	Hold	5,023	–	–	﹤0.01%	290
2023 Q2	$377K	Hold	5,023	–	–	﹤0.01%	294
2023 Q1	$379K	Hold	5,023	–	–	﹤0.01%	291
2022 Q4	$370K	Sell	5,023 -185	-4%	-$13.6K	﹤0.01%	274
2022 Q3	$374K	Buy	5,208 +185	+4%	+$14K	0.01%	267
2022 Q2	$370K	Hold	5,023	–	–	﹤0.01%	273
2022 Q1	$413K	Hold	5,023	–	–	﹤0.01%	274
2021 Q4	$437K	Hold	5,023	–	–	﹤0.01%	269
2021 Q3	$439K	Hold	5,023	–	–	0.01%	264
2021 Q2	$442K	Hold	5,023	–	–	0.01%	263
2021 Q1	$438K	Hold	5,023	–	–	0.01%	238
2020 Q4	$439K	Hold	5,023	–	–	0.01%	222
2020 Q3	$421K	Hold	5,023	–	–	0.01%	214
2020 Q2	$410K	Hold	5,023	–	–	0.01%	213
2020 Q1	$387K	Sell	5,023 -538	-10%	-$45.4K	0.01%	203
2019 Q4	$489K	Buy	5,561 +538	+11%	+$46.8K	0.01%	217
2019 Q3	$438K	Hold	5,023	–	–	0.01%	220
2019 Q2	$438K	Sell	5,023 -3,413	-40%	-$295K	0.01%	218
2019 Q1	$729K	Hold	8,436	–	–	0.01%	185
2018 Q4	$684K	Hold	8,436	–	–	0.01%	180
2018 Q3	$729K	Sell	8,436 -1,200	-12%	-$103K	0.01%	183
2018 Q2	$820K	Hold	9,636	–	–	0.02%	172
2018 Q1	$825K	Sell	9,636 -1,425	-13%	-$123K	0.02%	174
2017 Q4	$965K	Hold	11,061	–	–	0.02%	155
2017 Q3	$982K	Hold	11,061	–	–	0.02%	141
2017 Q2	$978K	Sell	11,061 -800	-7%	-$70.4K	0.02%	137
2017 Q1	$1.04M	Hold	11,861	–	–	0.02%	132
2016 Q4	$1.03M	Hold	11,861	–	–	0.02%	132
2016 Q3	$1.03M	Buy	11,861 +1,450	+14%	+$125K	0.03%	127
2016 Q2	$882K	Hold	10,411	–	–	0.02%	137
2016 Q1	$850K	Buy	10,411 +250	+2%	+$19.8K	0.02%	137
2015 Q4	$819K	Buy	10,161 +164	+2%	+$13.6K	0.02%	142
2015 Q3	$828K	Hold	9,997	–	–	0.02%	133
2015 Q2	$888K	Hold	9,997	–	–	0.02%	122
2015 Q1	$906K	Buy	9,997 +800	+9%	+$72.4K	0.03%	125
2014 Q4	$824K	Buy	9,197 +24	+0.3%	+$2.19K	0.02%	128
2014 Q3	$843K	Buy	9,173 +1,335	+17%	+$125K	0.03%	118
2014 Q2	$746K	Sell	7,838 -298	-4%	-$28.2K	0.02%	127
2014 Q1	$768K	Hold	8,136	–	–	0.02%	115
2013 Q4	$756K	Buy	+8,136	New	+$755K	0.02%	144
2013 Q3	–	Sell	-5,136	Closed	-$467K	–	219
2013 Q2	$467K	Buy	+5,136	New	+$482K	0.02%	147

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

Haverford Trust Company's HYG Position: Q1 2026 in Review

Haverford Trust Company held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 5,023 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Haverford Trust Company first reported a position in HYG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.04M in Q1 2017. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Haverford Trust Company held 5,023 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $400K as of Q1 2026.
Haverford Trust Company left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #333 holding.
Haverford Trust Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 51 quarters since.
Haverford Trust Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.04M in Q1 2017.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.