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

IEQ Capital’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	$785K	Sell	9,815 -12,682	-56%	-$1.01M	﹤0.01%	1216
2026 Q1	$1.79M	Sell	22,497 -846	-4%	-$68K	0.01%	810
2025 Q4	$1.88M	Buy	23,343 +6,245	+37%	+$503K	0.01%	817
2025 Q3	$1.39M	Buy	17,098 +768	+5%	+$61.9K	﹤0.01%	896
2025 Q2	$1.32M	Sell	16,330 -7	-0%	-$552	0.01%	774
2025 Q1	$1.29M	Buy	16,337 +10,315	+171%	+$819K	0.01%	690
2024 Q4	$474K	Buy	+6,022	New	+$478K	﹤0.01%	865
2024 Q3	–	Sell	-4,711	Closed	-$363K	–	1175
2024 Q2	$363K	Buy	+4,711	New	+$362K	﹤0.01%	747

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

IEQ Capital's HYG Position: Q2 2026 in Review

IEQ Capital reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 56% in Q2 2026, selling an estimated $1.01M and leaving 9,815 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

IEQ Capital first reported a position in HYG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.88M in Q4 2025. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

IEQ Capital held 9,815 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $785K as of Q2 2026.
IEQ Capital sold 12,682 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.01M.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1216 holding.
IEQ Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024 and has held it in 8 quarters since.
IEQ Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.88M in Q4 2025.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.