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

Rathbones 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 Q1	$1.19M	Buy	14,945 +9,444	+172%	+$760K	﹤0.01%	340
2025 Q4	$444K	Sell	5,501 -21	-0.4%	-$1.69K	﹤0.01%	472
2025 Q3	$448K	Buy	5,522 +2,574	+87%	+$207K	﹤0.01%	454
2025 Q2	$238K	Buy	2,948 +73	+3%	+$5.75K	﹤0.01%	530
2025 Q1	$227K	Buy	2,875 +100	+4%	+$7.94K	﹤0.01%	511
2024 Q4	$218K	Buy	+2,775	New	+$220K	﹤0.01%	519
2016 Q4	–	Sell	-7,900	Closed	-$689K	–	317
2016 Q3	$689K	Hold	7,900	–	–	0.04%	182
2016 Q2	$669K	Hold	7,900	–	–	0.04%	179
2016 Q1	$645K	Sell	7,900 -150	-2%	-$11.9K	0.04%	178
2015 Q4	$636K	Sell	8,050 -230	-3%	-$19.1K	0.04%	173
2015 Q3	$690K	Hold	8,280	–	–	0.05%	176
2015 Q2	$735K	Buy	+8,280	New	+$749K	0.05%	181

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

Rathbones Group's HYG Position: Q1 2026 in Review

Rathbones Group increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 172% in Q1 2026, buying an estimated $760K and bringing the position to 14,945 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Rathbones Group first reported a position in HYG in Q2 2015 and has held it in 12 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Rathbones Group held 14,945 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.19M as of Q1 2026.
Rathbones Group bought 9,444 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $760K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #340 holding.
Rathbones Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015 and has held it in 12 quarters since.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.