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

Stifel Trust’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
2014
Q3 		$92K Hold
1,000
– – 0.02% 228
2014
Q2 		$96K Hold
1,000
– – 0.02% 221
2014
Q1 		$95K Buy
+1,000
New +$93.8K 0.02% 220

Other funds holding HYG

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Trust's HYG Position: Q3 2014 in Review

Stifel Trust held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q3 2014 at 1,000 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #228.

Stifel Trust first reported a position in HYG in Q1 2014 and has held it in 3 quarters since. The position peaked at $96K in Q2 2014. 416 funds tracked by Wall St. Rank hold HYG as of Q3 2014.

  • Stifel Trust held 1,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $92K as of Q3 2014.
  • Stifel Trust left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q3 2014.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #228 holding.
  • Stifel Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and has held it in 3 quarters since.
  • Stifel Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $96K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.