RFG Advisory’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

RFG Advisory’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	$2.88M	Sell	36,049 -102,241	-74%	-$8.18M	0.05%	291
2026 Q1	$11M	Sell	138,290 -10,303	-7%	-$829K	0.2%	80
2025 Q4	$12M	Buy	148,593 +10,012	+7%	+$807K	0.23%	71
2025 Q3	$11.3M	Buy	138,581 +6,335	+5%	+$510K	0.23%	72
2025 Q2	$10.7M	Sell	132,246 -33,415	-20%	-$2.63M	0.25%	68
2025 Q1	$13.1M	Buy	165,661 +6,877	+4%	+$546K	0.35%	45
2024 Q4	$12.5M	Buy	158,784 +9,221	+6%	+$732K	0.35%	45
2024 Q3	$12M	Buy	149,563 +25,330	+20%	+$1.99M	0.37%	40
2024 Q2	$9.58M	Buy	124,233 +10,080	+9%	+$775K	0.31%	53
2024 Q1	$8.87M	Buy	114,153 +13,243	+13%	+$1.02M	0.3%	54
2023 Q4	$7.81M	Buy	100,910 +64,350	+176%	+$4.8M	0.3%	58
2023 Q3	$2.7M	Buy	36,560 +13,148	+56%	+$982K	0.12%	132
2023 Q2	$1.76M	Buy	23,412 +10,327	+79%	+$771K	0.08%	183
2023 Q1	$989K	Sell	13,085 -1,180	-8%	-$88.4K	0.05%	280
2022 Q4	$1.09M	Sell	14,265 -6,049	-30%	-$446K	0.06%	260
2022 Q3	$1.48M	Buy	+20,314	New	+$1.54M	0.08%	183
2022 Q1	–	Sell	-2,438	Closed	-$212K	–	521
2021 Q4	$212K	Buy	+2,438	New	+$212K	0.01%	457
2021 Q3	–	Sell	-3,376	Closed	-$297K	–	433
2021 Q2	$297K	Sell	3,376 -41	-1%	-$3.58K	0.03%	353
2021 Q1	$298K	Buy	3,417 +790	+30%	+$68.7K	0.03%	342
2020 Q4	$229K	Sell	2,627 -1,270	-33%	-$109K	0.03%	394
2020 Q3	$327K	Buy	3,897 +1,270	+48%	+$107K	0.05%	294
2020 Q2	$214K	Sell	2,627 -34	-1%	-$2.74K	0.03%	350
2020 Q1	$205K	Sell	2,661 -375	-12%	-$31.7K	0.04%	319
2019 Q4	$267K	Buy	3,036 +79	+3%	+$6.88K	0.05%	309
2019 Q3	$258K	Sell	2,957 -1,045	-26%	-$90.8K	0.05%	265
2019 Q2	$349K	Sell	4,002 -116	-3%	-$10K	0.08%	205
2019 Q1	$356K	Buy	4,118 +902	+28%	+$76.6K	0.09%	177
2018 Q4	$261K	Buy	+3,216	New	+$269K	0.06%	210

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

RFG Advisory's HYG Position: Q2 2026 in Review

RFG Advisory reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 74% in Q2 2026, selling an estimated $8.18M and leaving 36,049 shares worth $2.88M. The position accounts for 0.05% of the portfolio, ranked #291.

RFG Advisory first reported a position in HYG in Q4 2018 and has held it in 28 quarters since. The position peaked at $13.1M in Q1 2025. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

RFG Advisory held 36,049 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.88M as of Q2 2026.
RFG Advisory sold 102,241 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $8.18M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #291 holding.
RFG Advisory first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 28 quarters since.
RFG Advisory's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $13.1M in Q1 2025.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.