JWCA
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J.W. Cole Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

J.W. Cole Advisors’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 		$2.76M Buy
+34,504
New +$2.76M 0.05% 391
2026
Q1 		– Sell
-43,768
Closed -$3.41M – 1072
2025
Q4 		$3.41M Buy
43,768
+2,448
+6% +$197K 0.08% 241
2025
Q3 		$3.35M Buy
41,320
+3,581
+9% +$289K 0.06% 293
2025
Q2 		$3.04M Buy
37,739
+9,770
+35% +$770K 0.06% 288
2025
Q1 		$2.21M Sell
27,969
-42,285
-60% -$3.36M 0.07% 291
2024
Q4 		$5.53M Buy
70,254
+3,562
+5% +$283K 0.22% 99
2024
Q3 		$5.36M Buy
66,692
+42,033
+170% +$3.31M 0.22% 97
2024
Q2 		$1.9M Sell
24,659
-860
-3% -$66.1K 0.09% 219
2024
Q1 		$1.98M Buy
25,519
+2,465
+11% +$190K 0.1% 212
2023
Q4 		$1.78M Buy
23,054
+575
+3% +$42.9K 0.1% 207
2023
Q3 		$1.66M Buy
22,479
+1,390
+7% +$104K 0.12% 186
2023
Q2 		$1.58M Buy
21,089
+488
+2% +$36.4K 0.11% 201
2023
Q1 		$1.56M Buy
20,601
+1,593
+8% +$119K 0.11% 214
2022
Q4 		$1.4M Sell
19,008
-2,781
-13% -$205K 0.11% 212
2022
Q3 		$1.56M Sell
21,789
-26,402
-55% -$2M 0.13% 189
2022
Q2 		$3.55M Sell
48,191
-1,793
-4% -$139K 0.28% 82
2022
Q1 		$4.11M Sell
49,984
-6,321
-11% -$528K 0.28% 82
2021
Q4 		$4.9M Buy
+56,305
New +$4.89M 0.32% 68
2021
Q3 		– Sell
-56,124
Closed -$4.94M – 567
2021
Q2 		$4.94M Buy
56,124
+13,905
+33% +$1.21M 0.39% 54
2021
Q1 		$3.68M Buy
42,219
+8,817
+26% +$767K 0.35% 61
2020
Q4 		$2.92M Buy
33,402
+7,076
+27% +$606K 0.3% 79
2020
Q3 		$2.21M Sell
26,326
-4,717
-15% -$397K 0.17% 140
2020
Q2 		$2.53M Buy
+31,043
New +$2.5M 0.38% 71
2020
Q1 		– Sell
-26,538
Closed -$2.33M – 274
2019
Q4 		$2.33M Buy
+26,538
New +$2.31M 0.29% 90

Other funds holding HYG

Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

J.W. Cole Advisors's HYG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026: 34,504 shares worth $2.76M. The stake represents 0.05% of the portfolio and ranks #391 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in HYG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in HYG in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.53M in Q4 2024. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • J.W. Cole Advisors held 34,504 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.76M as of Q2 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #391 holding.
  • J.W. Cole Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.53M in Q4 2024.
  • 988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.