Icon Advisers’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Icon Advisers’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$964K	Buy	+10,000	New	+$963K	0.18%	150
2023 Q3	–	Sell	-10,000	Closed	-$246K	–	173
2023 Q2	$246K	Buy	+10,000	New	+$916K	0.06%	154
2016 Q1	–	Sell	-6,333	Closed	-$644K	–	361
2015 Q4	$644K	Buy	+6,333	New	+$672K	0.04%	292
2015 Q2	–	Sell	-3,767	Closed	-$443K	–	353
2015 Q1	$443K	Sell	3,767 -2,600	-41%	-$305K	0.03%	317
2014 Q4	$737K	Buy	+6,367	New	+$756K	0.04%	253
2013 Q4	–	Sell	-3,133	Closed	-$375K	–	320
2013 Q3	$375K	Sell	3,133 -19,000	-86%	-$2.27M	0.03%	265
2013 Q2	$2.62M	Buy	+22,133	New	+$2.71M	0.2%	118

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

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

JSTA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Icon Advisers's JNK Position: Q2 2026 in Review

Icon Advisers opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2026: 10,000 shares worth $964K. The stake represents 0.18% of the portfolio and ranks #150 among its holdings. This is a return to the name: Icon Advisers previously reported a position in JNK as recently as Q2 2023.

Icon Advisers first reported a position in JNK in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.62M in Q2 2013. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Icon Advisers held 10,000 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $964K as of Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF was a new Icon Advisers position in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.18% of Icon Advisers's portfolio in Q2 2026, its #150 holding.
Icon Advisers first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 7 quarters since.
Icon Advisers's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.62M in Q2 2013.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.