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
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

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

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

CCMG

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Members Capital Advisors Inc's HYG Position: Q3 2025 in Review

Members Capital Advisors Inc held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q3 2025 at 52,000 shares worth $4.22M. The position accounts for 4.85% of the portfolio, ranked #4.

Members Capital Advisors Inc first reported a position in HYG in Q4 2019 and has held it in 21 quarters since. The position peaked at $15.2M in Q4 2019. 914 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

Members Capital Advisors Inc held 52,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.22M as of Q3 2025.
Members Capital Advisors Inc left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q3 2025.
iShares iBoxx $ High Yield Corporate Bond ETF made up 4.85% of Members Capital Advisors Inc's portfolio in Q3 2025, its #4 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 21 quarters since.
Members Capital Advisors Inc's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $15.2M in Q4 2019.
914 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.