Pennington Partners & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Pennington Partners & Co’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	$397K	Sell	4,990 -62	-1%	-$4.99K	0.14%	84
2025 Q4	$407K	Sell	5,052 -308	-6%	-$24.8K	0.16%	61
2025 Q3	$435K	Sell	5,360 -105	-2%	-$8.46K	0.21%	54
2025 Q2	$441K	Buy	5,465 +19	+0.3%	+$1.5K	0.24%	47
2025 Q1	$430K	Buy	5,446 +12	+0.2%	+$952	0.25%	46
2024 Q4	$427K	Buy	+5,434	New	+$431K	0.21%	53

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

Pennington Partners & Co's HYG Position: Q1 2026 in Review

Pennington Partners & Co reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.2% in Q1 2026, selling an estimated $4.99K and leaving 4,990 shares worth $397K. The position accounts for 0.14% of the portfolio, ranked #84.

Pennington Partners & Co first reported a position in HYG in Q4 2024 and has held it in 6 quarters since. The position peaked at $441K in Q2 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Pennington Partners & Co held 4,990 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $397K as of Q1 2026.
Pennington Partners & Co sold 62 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $4.99K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.14% of Pennington Partners & Co's portfolio in Q1 2026, its #84 holding.
Pennington Partners & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
Pennington Partners & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $441K in Q2 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.