Montag & Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Montag & Associates’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	–	Sell	-586	Closed	-$47.3K	–	966
2025 Q4	$47.3K	Buy	586 +512	+692%	+$41.3K	﹤0.01%	603
2025 Q3	$6.01K	Buy	+74	New	+$5.96K	﹤0.01%	806
2025 Q1	–	Sell	-681	Closed	-$53.6K	–	1016
2024 Q4	$53.6K	Sell	681 -495	-42%	-$39.3K	﹤0.01%	597
2024 Q3	$94.4K	Buy	1,176 +385	+49%	+$30.3K	﹤0.01%	510
2024 Q2	$61K	Buy	+791	New	+$60.8K	﹤0.01%	554
2024 Q1	–	Sell	-763	Closed	-$59K	–	993
2023 Q4	$59K	Hold	763	–	–	﹤0.01%	548
2023 Q3	$56.2K	Hold	763	–	–	﹤0.01%	533
2023 Q2	$57.3K	Sell	763 -487	-39%	-$36.3K	﹤0.01%	543
2023 Q1	$94.4K	Hold	1,250	–	–	0.01%	468
2022 Q4	$92K	Hold	1,250	–	–	0.01%	461
2022 Q3	$89K	Buy	+1,250	New	+$94.5K	0.01%	455

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Montag & Associates's HYG Position: Q1 2026 in Review

Montag & Associates sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 586 shares — an estimated $47.3K sold.

Montag & Associates first reported a position in HYG in Q3 2022 and held it in 11 quarters. The position peaked at $94.4K in Q1 2023. 983 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Montag & Associates reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Montag & Associates sold 586 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $47.3K.
Montag & Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and held it in 11 quarters.
Montag & Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $94.4K in Q1 2023.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.