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

McElhenny Sheffield 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
2025 Q3	–	Sell	-5,121	Closed	-$413K	–	114
2025 Q2	$413K	Hold	5,121	–	–	0.11%	69
2025 Q1	$404K	Sell	5,121 -4,798	-48%	-$381K	0.15%	71
2024 Q4	$780K	Sell	9,919 -316	-3%	-$25.1K	0.26%	21
2024 Q3	$822K	Hold	10,235	–	–	0.27%	23
2024 Q2	$790K	Hold	10,235	–	–	0.27%	25
2024 Q1	$796K	Sell	10,235 -622	-6%	-$48.1K	0.28%	25
2023 Q4	$840K	Sell	10,857 -97	-0.9%	-$7.23K	0.34%	25
2023 Q3	$808K	Hold	10,954	–	–	0.41%	23
2023 Q2	$822K	Buy	10,954 +170	+2%	+$12.7K	0.35%	25
2023 Q1	$815K	Sell	10,784 -1,047	-9%	-$78.4K	0.43%	35
2022 Q4	$871K	Buy	+11,831	New	+$872K	0.4%	32
2022 Q1	–	Sell	-3,062	Closed	-$266K	–	122
2021 Q4	$266K	Sell	3,062 -3,721	-55%	-$323K	0.1%	105
2021 Q3	$593K	Buy	+6,783	New	+$595K	0.27%	63

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

McElhenny Sheffield Capital Management's HYG Position: Q3 2025 in Review

McElhenny Sheffield Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025, closing a stake of 5,121 shares — an estimated $413K sold.

McElhenny Sheffield Capital Management first reported a position in HYG in Q3 2021 and held it in 13 quarters. The position peaked at $871K in Q4 2022. 915 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

McElhenny Sheffield Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 5,121 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $413K.
McElhenny Sheffield Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021 and held it in 13 quarters.
McElhenny Sheffield Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $871K in Q4 2022.
915 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.