National Philanthropic Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

National Philanthropic Trust’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	$61.5M	Sell	769,151 -23,975	-3%	-$1.92M	0.89%	19
2026 Q1	$63.1M	Buy	793,126 +49,503	+7%	+$3.98M	0.67%	22
2025 Q4	$60M	Buy	743,623 +60,771	+9%	+$4.9M	0.59%	25
2025 Q3	$55.4M	Buy	682,852 +8,807	+1%	+$710K	0.62%	25
2025 Q2	$54.4M	Buy	674,045 +17,872	+3%	+$1.41M	0.73%	21
2025 Q1	$51.8M	Buy	656,173 +32,633	+5%	+$2.59M	0.84%	20
2024 Q4	$49M	Buy	623,540 +104,486	+20%	+$8.29M	0.71%	21
2024 Q3	$41.7M	Buy	519,054 +97,551	+23%	+$7.67M	0.76%	19
2024 Q2	$32.5M	Buy	421,503 +55,996	+15%	+$4.31M	0.62%	21
2024 Q1	$28.4M	Buy	365,507 +13,379	+4%	+$1.03M	0.62%	22
2023 Q4	$27.3M	Buy	+352,128	New	+$26.3M	0.72%	22

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

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

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

National Philanthropic Trust's HYG Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3% in Q2 2026, selling an estimated $1.92M and leaving 769,151 shares worth $61.5M. The position accounts for 0.89% of the portfolio, ranked #19.

National Philanthropic Trust first reported a position in HYG in Q4 2023 and has held it in 11 quarters since. The position peaked at $63.1M in Q1 2026. 945 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

National Philanthropic Trust held 769,151 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $61.5M as of Q2 2026.
National Philanthropic Trust sold 23,975 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.92M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.89% of National Philanthropic Trust's portfolio in Q2 2026, its #19 holding.
National Philanthropic Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $63.1M in Q1 2026.
945 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.