J. Safra Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

J. Safra Asset 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	$13.2M	Buy	164,673 +25,749	+19%	+$2.06M	0.61%	26
2026 Q1	$11.1M	Buy	138,924 +9,022	+7%	+$726K	0.6%	25
2025 Q4	$10.5M	Buy	129,902 +10,612	+9%	+$855K	0.55%	26
2025 Q3	$9.69M	Buy	119,290 +8,526	+8%	+$687K	0.59%	22
2025 Q2	$8.93M	Buy	110,764 +5,334	+5%	+$420K	0.62%	22
2025 Q1	$8.32M	Buy	105,430 +5,906	+6%	+$469K	0.68%	21
2024 Q4	$7.83M	Buy	99,524 +1,951	+2%	+$155K	0.64%	21
2024 Q3	$7.84M	Buy	97,573 +5,353	+6%	+$421K	0.75%	17
2024 Q2	$7.11M	Buy	92,220 +1,106	+1%	+$85K	0.72%	18
2024 Q1	$7.08M	Buy	91,114 +5,030	+6%	+$389K	0.8%	16
2023 Q4	$6.66M	Buy	86,084 +987	+1%	+$73.6K	0.94%	14
2023 Q3	$6.27M	Buy	85,097 +2,797	+3%	+$209K	0.91%	13
2023 Q2	$6.18M	Buy	82,300 +1,969	+2%	+$147K	0.86%	13
2023 Q1	$6.07M	Buy	+80,331	New	+$6.02M	0.96%	14
2022 Q4	–	Sell	-52,000	Closed	-$3.72M	–	81
2022 Q3	$3.72M	Sell	52,000 -188,000	-78%	-$14.2M	0.59%	14
2022 Q2	$17.2M	Buy	240,000 +214,000	+823%	+$16.6M	2.67%	9
2022 Q1	$2.19M	Buy	26,000 +10,000	+63%	+$836K	0.3%	13
2021 Q4	$1.38M	Buy	16,000 +2,247	+16%	+$195K	0.19%	13
2021 Q3	$1.2M	Buy	13,753 +8,823	+179%	+$774K	0.29%	13
2021 Q2	$429K	Buy	4,930 +451	+10%	+$39.4K	0.21%	15
2021 Q1	$390K	Buy	4,479 +1,876	+72%	+$163K	0.18%	20
2020 Q4	$227K	Buy	+2,603	New	+$223K	0.12%	19
2016 Q4	$1.56M	Sell	18,037 -868	-5%	-$74.7K	2.96%	7
2016 Q3	$1.65M	Hold	18,905	–	–	2.89%	8
2016 Q2	$1.6M	Buy	18,905 +10,705	+131%	+$890K	2.61%	8
2016 Q1	$670K	Hold	8,200	–	–	0.55%	41
2015 Q4	$661K	Buy	+8,200	New	+$682K	0.51%	47

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

J. Safra Asset Management's HYG Position: Q2 2026 in Review

J. Safra Asset Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 19% in Q2 2026, buying an estimated $2.06M and bringing the position to 164,673 shares worth $13.2M. The position accounts for 0.61% of the portfolio, ranked #26.

J. Safra Asset Management first reported a position in HYG in Q4 2015 and has held it in 27 quarters since. The position peaked at $17.2M in Q2 2022. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

J. Safra Asset Management held 164,673 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $13.2M as of Q2 2026.
J. Safra Asset Management bought 25,749 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.06M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.61% of J. Safra Asset Management's portfolio in Q2 2026, its #26 holding.
J. Safra Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and has held it in 27 quarters since.
J. Safra Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $17.2M in Q2 2022.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.