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

Jacobi 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 Q1	$1.03M	Sell	12,914 -244	-2%	-$19.6K	0.06%	292
2025 Q4	$1.06M	Sell	13,158 -931	-7%	-$75K	0.06%	270
2025 Q3	$1.14M	Sell	14,089 -3,046	-18%	-$245K	0.07%	260
2025 Q2	$1.38M	Sell	17,135 -489	-3%	-$38.5K	0.09%	222
2025 Q1	$1.39M	Buy	17,624 +126	+0.7%	+$10K	0.1%	203
2024 Q4	$1.38M	Sell	17,498 -87	-0.5%	-$6.91K	0.1%	193
2024 Q3	$1.41M	Sell	17,585 -1,943	-10%	-$153K	0.11%	182
2024 Q2	$1.51M	Sell	19,528 -413	-2%	-$31.8K	0.13%	144
2024 Q1	$1.55M	Sell	19,941 -837	-4%	-$64.7K	0.14%	132
2023 Q4	$1.61M	Sell	20,778 -7,541	-27%	-$562K	0.16%	118
2023 Q3	$2.09M	Sell	28,319 -2,658	-9%	-$198K	0.24%	79
2023 Q2	$2.33M	Sell	30,977 -30	-0.1%	-$2.24K	0.26%	74
2023 Q1	$2.34M	Sell	31,007 -292	-0.9%	-$21.9K	0.28%	73
2022 Q4	$2.3M	Sell	31,299 -4,216	-12%	-$311K	0.29%	74
2022 Q3	$2.54M	Sell	35,515 -45	-0.1%	-$3.4K	0.35%	55
2022 Q2	$2.62M	Sell	35,560 -994	-3%	-$77.3K	0.35%	50
2022 Q1	$3.01M	Sell	36,554 -528	-1%	-$44.1K	0.36%	49
2021 Q4	$3.23M	Sell	37,082 -2,456	-6%	-$213K	0.38%	42
2021 Q3	$3.46M	Sell	39,538 -192	-0.5%	-$16.8K	0.44%	38
2021 Q2	$3.5M	Buy	39,730 +547	+1%	+$47.8K	0.46%	34
2021 Q1	$3.42M	Sell	39,183 -236	-0.6%	-$20.5K	0.5%	31
2020 Q4	$3.44M	Sell	39,419 -1,982	-5%	-$170K	0.54%	27
2020 Q3	$3.47M	Sell	41,401 -4,004	-9%	-$337K	0.61%	28
2020 Q2	$3.71M	Sell	45,405 -3,971	-8%	-$320K	0.69%	26
2020 Q1	$3.81M	Sell	49,376 -1,668	-3%	-$141K	0.82%	23
2019 Q4	$4.49M	Buy	51,044 +1,408	+3%	+$123K	0.82%	21
2019 Q3	$4.33M	Sell	49,636 -365	-0.7%	-$31.7K	0.86%	20
2019 Q2	$4.36M	Buy	50,001 +432	+0.9%	+$37.3K	0.89%	18
2019 Q1	$4.29M	Buy	49,569 +143	+0.3%	+$12.1K	1.09%	16
2018 Q4	$4.01M	Sell	49,426 -1,096	-2%	-$91.7K	1.1%	16
2018 Q3	$4.37M	Sell	50,522 -1,409	-3%	-$121K	1.17%	17
2018 Q2	$4.42M	Sell	51,931 -111	-0.2%	-$9.51K	1.28%	16
2018 Q1	$4.42M	Sell	52,042 -1	-0%	-$86	1.33%	13
2017 Q4	$4.58M	Sell	52,043 -5,392	-9%	-$473K	1.48%	14
2017 Q3	$5.08M	Sell	57,435 -23	-0%	-$2.03K	1.72%	14
2017 Q2	$5.04M	Buy	57,458 +415	+0.7%	+$36.5K	1.95%	13
2017 Q1	$4.98M	Buy	57,043 +8,561	+18%	+$748K	2.55%	9
2016 Q4	$4.23M	Sell	48,482 -15,100	-24%	-$1.3M	2.58%	9
2016 Q3	$5.51M	Sell	63,582 -2,000	-3%	-$172K	2.61%	9
2016 Q2	$5.53M	Buy	+65,582	New	+$5.45M	2.76%	10

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jacobi Capital Management's HYG Position: Q1 2026 in Review

Jacobi Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.9% in Q1 2026, selling an estimated $19.6K and leaving 12,914 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #292.

Jacobi Capital Management first reported a position in HYG in Q2 2016 and has held it in 40 quarters since. The position peaked at $5.53M in Q2 2016. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Jacobi Capital Management held 12,914 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.03M as of Q1 2026.
Jacobi Capital Management sold 244 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $19.6K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of Jacobi Capital Management's portfolio in Q1 2026, its #292 holding.
Jacobi Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and has held it in 40 quarters since.
Jacobi Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.53M in Q2 2016.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.