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

Isabella 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	$40M	Hold	500,000	–	–	21.23%	2
2026 Q1	$39.8M	Hold	500,000	–	–	29.48%	1
2025 Q4	$40.3M	Buy	+500,000	New	+$40.3M	28.68%	1

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Isabella Capital Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 11% in Q2 2026, buying an estimated $1.6M and bringing the position to 195,000 shares worth $15.6M. The position accounts for 8.28% of the portfolio, ranked #4.

Isabella Capital Management first reported a position in HYG in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.9M in Q4 2025. 601 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Isabella Capital Management held 195,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $15.6M as of Q2 2026.
Isabella Capital Management bought 20,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.6M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 8.28% of Isabella Capital Management's portfolio in Q2 2026, its #4 holding.
Isabella Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
Isabella Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $18.9M in Q4 2025.
601 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Isabella Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.