O'Rourke & Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

O'Rourke & Company’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	$430K	Sell	5,400 -125	-2%	-$10.1K	0.17%	111
2025 Q4	$445K	Buy	5,525 +322	+6%	+$26K	0.17%	109
2025 Q3	$422K	Buy	5,203 +208	+4%	+$16.8K	0.18%	110
2025 Q2	$403K	Buy	4,995 +48	+1%	+$3.78K	0.19%	108
2025 Q1	$390K	Buy	4,947 +840	+20%	+$66.7K	0.19%	107
2024 Q4	$323K	Buy	4,107 +182	+5%	+$14.4K	0.16%	125
2024 Q3	$315K	Sell	3,925 -261	-6%	-$20.5K	0.16%	116
2024 Q2	$323K	Buy	4,186 +916	+28%	+$70.4K	0.18%	108
2024 Q1	$254K	Buy	+3,270	New	+$253K	0.15%	131

Other funds holding HYG

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

CCMG

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

O'Rourke & Company's HYG Position: Q1 2026 in Review

O'Rourke & Company reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.3% in Q1 2026, selling an estimated $10.1K and leaving 5,400 shares worth $430K. The position accounts for 0.17% of the portfolio, ranked #111.

O'Rourke & Company first reported a position in HYG in Q1 2024 and has held it in 9 quarters since. The position peaked at $445K in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

O'Rourke & Company held 5,400 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $430K as of Q1 2026.
O'Rourke & Company sold 125 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $10.1K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.17% of O'Rourke & Company's portfolio in Q1 2026, its #111 holding.
O'Rourke & Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
O'Rourke & Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $445K in Q4 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.