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ProVise Management Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

ProVise Management Group’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 		$228K Sell
2,851
-71
-2% -$5.68K 0.02% 260
2026
Q1 		$233K Sell
2,922
-148
-5% -$11.9K 0.02% 242
2025
Q4 		$248K Sell
3,070
-536
-15% -$43.2K 0.02% 235
2025
Q3 		$293K Buy
3,606
+9
+0.3% +$725 0.02% 222
2025
Q2 		$290K Buy
3,597
+12
+0.3% +$945 0.02% 220
2025
Q1 		$283K Sell
3,585
-103
-3% -$8.18K 0.02% 212
2024
Q4 		$290K Sell
3,688
-44
-1% -$3.49K 0.02% 212
2024
Q3 		$300K Buy
3,732
+29
+0.8% +$2.28K 0.02% 248
2024
Q2 		$286K Buy
3,703
+32
+0.9% +$2.46K 0.02% 245
2024
Q1 		$285K Sell
3,671
-1,514
-29% -$117K 0.02% 250
2023
Q4 		$401K Buy
5,185
+22
+0.4% +$1.64K 0.03% 249
2023
Q3 		$381K Buy
5,163
+812
+19% +$60.6K 0.04% 250
2023
Q2 		$327K Hold
4,351
– – 0.03% 275
2023
Q1 		$329K Hold
4,351
– – 0.03% 269
2022
Q4 		$320K Sell
4,351
-228
-5% -$16.8K 0.03% 249
2022
Q3 		$327K Sell
4,579
-308
-6% -$23.3K 0.04% 242
2022
Q2 		$360K Sell
4,887
-20,743
-81% -$1.61M 0.04% 239
2022
Q1 		$2.11M Sell
25,630
-688
-3% -$57.5K 0.2% 117
2021
Q4 		$2.29M Sell
26,318
-751
-3% -$65.2K 0.21% 116
2021
Q3 		$2.37M Buy
27,069
+1,735
+7% +$152K 0.23% 111
2021
Q2 		$2.23M Buy
25,334
+2,148
+9% +$188K 0.23% 112
2021
Q1 		$2.02M Buy
23,186
+2,510
+12% +$218K 0.22% 114
2020
Q4 		$1.8M Buy
20,676
+4,125
+25% +$353K 0.21% 117
2020
Q3 		$1.39M Buy
+16,551
New +$1.39M 0.19% 119
2014
Q3 		– Sell
-2,266
Closed -$216K – 309
2014
Q2 		$216K Sell
2,266
-3,079
-58% -$291K 0.05% 288
2014
Q1 		$505K Buy
+5,345
New +$501K 0.12% 181
2013
Q3 		– Sell
-3,552
Closed -$323K – 316
2013
Q2 		$323K Buy
+3,552
New +$334K 0.1% 225

Other funds holding HYG

Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

ProVise Management Group's HYG Position: Q2 2026 in Review

ProVise Management Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.4% in Q2 2026, selling an estimated $5.68K and leaving 2,851 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #260.

ProVise Management Group first reported a position in HYG in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.37M in Q3 2021. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • ProVise Management Group held 2,851 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $228K as of Q2 2026.
  • ProVise Management Group sold 71 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $5.68K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #260 holding.
  • ProVise Management Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • ProVise Management Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.37M in Q3 2021.
  • 991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.