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Omega Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Omega Financial Group’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 		$424K Buy
5,299
+208
+4% +$16.6K 0.13% 66
2026
Q1 		$405K Buy
5,091
+152
+3% +$12.2K 0.13% 70
2025
Q4 		$398K Buy
4,939
+185
+4% +$14.9K 0.13% 76
2025
Q3 		$386K Buy
4,754
+33
+0.7% +$2.66K 0.13% 79
2025
Q2 		$381K Sell
4,721
-2,423
-34% -$191K 0.14% 74
2025
Q1 		$564K Buy
7,144
+175
+3% +$13.9K 0.22% 56
2024
Q4 		$548K Sell
6,969
-856
-11% -$68K 0.21% 57
2024
Q3 		$628K Sell
7,825
-85,244
-92% -$6.71M 0.24% 54
2024
Q2 		$7.18M Buy
93,069
+1,243
+1% +$95.6K 2.91% 12
2024
Q1 		$7.14M Buy
91,826
+1,831
+2% +$141K 2.92% 11
2023
Q4 		$6.96M Buy
89,995
+5,968
+7% +$445K 2.98% 11
2023
Q3 		$6.19M Sell
84,027
-1,247
-1% -$93.1K 3.03% 10
2023
Q2 		$6.4M Sell
85,274
-2,028
-2% -$151K 2.93% 10
2023
Q1 		$6.6M Buy
87,302
+8,547
+11% +$640K 3.05% 10
2022
Q4 		$5.83M Sell
78,755
-15,768
-17% -$1.16M 3.01% 10
2022
Q3 		$6.75M Buy
94,523
+3,963
+4% +$300K 3.49% 8
2022
Q2 		$6.67M Sell
90,560
-5,776
-6% -$449K 3.21% 8
2022
Q1 		$7.93M Buy
96,336
+7,898
+9% +$660K 3.43% 8
2021
Q4 		$7.7M Buy
88,438
+8,268
+10% +$717K 3.41% 10
2021
Q3 		$7.01M Buy
80,170
+10,772
+16% +$945K 3.34% 11
2021
Q2 		$6.11M Buy
69,398
+6,705
+11% +$585K 2.95% 12
2021
Q1 		$5.47M Buy
62,693
+927
+2% +$80.6K 2.78% 11
2020
Q4 		$5.39M Buy
61,766
+537
+0.9% +$46K 2.91% 11
2020
Q3 		$5.14M Buy
61,229
+1,295
+2% +$109K 3.13% 9
2020
Q2 		$4.89M Buy
59,934
+1,524
+3% +$123K 3.15% 10
2020
Q1 		$4.5M Buy
58,410
+18,726
+47% +$1.58M 3.41% 10
2019
Q4 		$3.49M Buy
39,684
+413
+1% +$35.9K 2.29% 14
2019
Q3 		$3.42M Sell
39,271
-1,326
-3% -$115K 2.4% 15
2019
Q2 		$3.54M Sell
40,597
-232
-0.6% -$20K 2.61% 11
2019
Q1 		$3.53M Buy
40,829
+1,395
+4% +$118K 2.6% 10
2018
Q4 		$3.2M Buy
+39,434
New +$3.3M 2.82% 13

Other funds holding HYG

JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Omega Financial Group's HYG Position: Q2 2026 in Review

Omega Financial Group increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.1% in Q2 2026, buying an estimated $16.6K and bringing the position to 5,299 shares worth $424K. The position accounts for 0.13% of the portfolio, ranked #66.

Omega Financial Group first reported a position in HYG in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.93M in Q1 2022. 403 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Omega Financial Group held 5,299 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $424K as of Q2 2026.
  • Omega Financial Group bought 208 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $16.6K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.13% of Omega Financial Group's portfolio in Q2 2026, its #66 holding.
  • Omega Financial Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Omega Financial Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.93M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.