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 Q2	$1M	Buy	12,540 +3,596	+40%	+$288K	0.08%	275
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 $1.89T 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

Private Trust Company's HYG Position: Q2 2026 in Review

Private Trust Company increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 40% in Q2 2026, buying an estimated $288K and bringing the position to 12,540 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #275.

Private Trust Company first reported a position in HYG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.01M in Q4 2025. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Private Trust Company held 12,540 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1M as of Q2 2026.
Private Trust Company bought 3,596 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $288K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #275 holding.
Private Trust Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.01M in Q4 2025.
991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.