Members Capital Advisors Inc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Members Capital Advisors Inc’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	$4.16M	Buy	+52,000	New	+$4.16M	3.57%	6
2025 Q3	$4.22M	Hold	52,000	–	–	4.85%	4
2025 Q2	$4.19M	Hold	52,000	–	–	4.84%	4
2025 Q1	$4.1M	Hold	52,000	–	–	4.76%	3
2024 Q4	$4.09M	Hold	52,000	–	–	3.68%	3
2024 Q3	$4.18M	Hold	52,000	–	–	4.81%	3
2024 Q2	$4.01M	Hold	52,000	–	–	4.67%	3
2024 Q1	$4.04M	Hold	52,000	–	–	11.43%	2
2023 Q4	$4.02M	Hold	52,000	–	–	11.58%	2
2023 Q3	$3.83M	Hold	52,000	–	–	4.76%	2
2023 Q2	$3.9M	Hold	52,000	–	–	4%	2
2023 Q1	$3.93M	Hold	52,000	–	–	2.84%	3
2022 Q4	$3.83M	Hold	52,000	–	–	2.75%	3
2022 Q3	$3.71M	Hold	52,000	–	–	2.92%	3
2022 Q2	$3.83M	Hold	52,000	–	–	2.77%	3
2022 Q1	$4.28M	Hold	52,000	–	–	2.75%	3
2021 Q4	$4.53M	Hold	52,000	–	–	2.32%	6
2021 Q3	$4.55M	Hold	52,000	–	–	2.47%	5
2021 Q2	$4.58M	Buy	+52,000	New	+$4.54M	2.83%	3
2021 Q1	–	Sell	-52,000	Closed	-$4.54M	–	57
2020 Q4	$4.54M	Hold	52,000	–	–	3.85%	3
2020 Q3	$4.36M	Buy	+52,000	New	+$4.38M	4.1%	2
2020 Q1	–	Sell	-172,400	Closed	-$15.2M	–	15
2019 Q4	$15.2M	Buy	+172,400	New	+$15M	11.56%	2

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

Members Capital Advisors Inc's HYG Position: Q2 2026 in Review

Members Capital Advisors Inc opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026: 52,000 shares worth $4.16M. The stake represents 3.57% of the portfolio and ranks #6 among its holdings. This is a return to the name: Members Capital Advisors Inc previously reported a position in HYG as recently as Q3 2025.

Members Capital Advisors Inc first reported a position in HYG in Q4 2019 and has held it in 22 quarters since. The position peaked at $15.2M in Q4 2019. 990 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Members Capital Advisors Inc held 52,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.16M as of Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Members Capital Advisors Inc position in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 3.57% of Members Capital Advisors Inc's portfolio in Q2 2026, its #6 holding.
Members Capital Advisors Inc first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 22 quarters since.
Members Capital Advisors Inc's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $15.2M in Q4 2019.
990 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Members Capital Advisors Inc's 13F filing for Q2 2026, filed 4 Aug 2026.