Pathstone Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Pathstone Holdings’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	$236K	Buy	2,952 +280	+10%	+$22.4K	﹤0.01%	2168
2026 Q1	$213K	Hold	2,672	–	–	﹤0.01%	2088
2025 Q4	$215K	Sell	2,672 -315	-11%	-$25.4K	﹤0.01%	2080
2025 Q3	$243K	Buy	2,987 +21	+0.7%	+$1.69K	﹤0.01%	2119
2025 Q2	$239K	Sell	2,966 -118	-4%	-$9.3K	﹤0.01%	2004
2025 Q1	$243K	Sell	3,084 -1,326	-30%	-$105K	﹤0.01%	2001
2024 Q4	$347K	Sell	4,410 -1,961	-31%	-$156K	﹤0.01%	1894
2024 Q3	$512K	Sell	6,371 -1,491	-19%	-$117K	﹤0.01%	1716
2024 Q2	$607K	Buy	7,862 +233	+3%	+$17.9K	﹤0.01%	1590
2024 Q1	$593K	Sell	7,629 -2,966	-28%	-$229K	﹤0.01%	1598
2023 Q4	$820K	Buy	+10,595	New	+$790K	﹤0.01%	1185

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Pathstone Holdings's HYG Position: Q2 2026 in Review

Pathstone Holdings increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 10% in Q2 2026, buying an estimated $22.4K and bringing the position to 2,952 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Pathstone Holdings first reported a position in HYG in Q4 2023 and has held it in 11 quarters since. The position peaked at $820K in Q4 2023. 985 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Pathstone Holdings held 2,952 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $236K as of Q2 2026.
Pathstone Holdings bought 280 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $22.4K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2168 holding.
Pathstone Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $820K in Q4 2023.
985 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.