Private Trust Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Private Trust 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	$712K	Sell	8,944 -3,632	-29%	-$292K	0.06%	343
2025 Q4	$1.01M	Buy	12,576 +936	+8%	+$75.4K	0.09%	253
2025 Q3	$945K	Buy	11,640 +2,685	+30%	+$216K	0.08%	270
2025 Q2	$722K	Buy	8,955 +3,000	+50%	+$236K	0.07%	307
2025 Q1	$470K	Sell	5,955 -1,193	-17%	-$94.7K	0.05%	397
2024 Q4	$562K	Buy	7,148 +1,645	+30%	+$131K	0.06%	347
2024 Q3	$442K	Buy	5,503 +775	+16%	+$61K	0.04%	432
2024 Q2	$365K	Buy	4,728 +59	+1%	+$4.54K	0.04%	464
2024 Q1	$363K	Buy	4,669 +372	+9%	+$28.7K	0.04%	450
2023 Q4	$333K	Buy	4,297 +37	+0.9%	+$2.76K	0.04%	456
2023 Q3	$314K	Sell	4,260 -256	-6%	-$19.1K	0.04%	440
2023 Q2	$339K	Sell	4,516 -1,500	-25%	-$112K	0.04%	420
2023 Q1	$455K	Buy	6,016 +1,180	+24%	+$88.4K	0.06%	326
2022 Q4	$356K	Sell	4,836 -2,205	-31%	-$163K	0.05%	371
2022 Q3	$503K	Buy	7,041 +1,286	+22%	+$97.2K	0.08%	275
2022 Q2	$424K	Buy	+5,755	New	+$447K	0.07%	303

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

Private Trust Company's HYG Position: Q1 2026 in Review

Private Trust Company reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 29% in Q1 2026, selling an estimated $292K and leaving 8,944 shares worth $712K. The position accounts for 0.06% of the portfolio, ranked #343.

Private Trust Company first reported a position in HYG in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.01M in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Private Trust Company held 8,944 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $712K as of Q1 2026.
Private Trust Company sold 3,632 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $292K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of Private Trust Company's portfolio in Q1 2026, its #343 holding.
Private Trust Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.01M in Q4 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.