Hollencrest Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Hollencrest Capital 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 Q2	$3.92K	Hold	49	–	–	﹤0.01%	945
2026 Q1	$3.9K	Hold	49	–	–	﹤0.01%	956
2025 Q4	$3.95K	Sell	49 -730	-94%	-$58.8K	﹤0.01%	941
2025 Q3	$63.2K	Buy	779 +11	+1%	+$886	﹤0.01%	514
2025 Q2	$61.9K	Buy	768 +10	+1%	+$788	﹤0.01%	485
2025 Q1	$59.8K	Buy	758 +7	+0.9%	+$556	﹤0.01%	485
2024 Q4	$59.1K	Buy	751 +14	+2%	+$1.11K	﹤0.01%	510
2024 Q3	$59.2K	Buy	737 +10	+1%	+$787	﹤0.01%	488
2024 Q2	$56.1K	Buy	727 +10	+1%	+$769	﹤0.01%	489
2024 Q1	$55.7K	Buy	717 +7	+1%	+$541	﹤0.01%	469
2023 Q4	$54.9K	Buy	710 +13	+2%	+$969	0.01%	472
2023 Q3	$51.4K	Buy	697 +10	+1%	+$747	0.01%	474
2023 Q2	$51.6K	Buy	687 +8	+1%	+$597	0.01%	491
2023 Q1	$51.3K	Buy	679 +7	+1%	+$524	0.01%	477
2022 Q4	$49.5K	Buy	+672	New	+$49.5K	0.01%	455
2014 Q3	–	Sell	-18,144	Closed	-$1.73M	–	446
2014 Q2	$1.73M	Buy	18,144 +13,519	+292%	+$1.28M	0.23%	81
2014 Q1	$437K	Hold	4,625	–	–	0.06%	190
2013 Q4	$430K	Buy	+4,625	New	+$429K	0.07%	176

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Hollencrest Capital Management's HYG Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 49 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Hollencrest Capital Management first reported a position in HYG in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.73M in Q2 2014. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Hollencrest Capital Management held 49 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.92K as of Q2 2026.
Hollencrest Capital Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #945 holding.
Hollencrest Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 18 quarters since.
Hollencrest Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.73M in Q2 2014.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.