Summit Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Summit Financial’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	$1.72M	Sell	21,665 -61,286	-74%	-$4.93M	0.02%	618
2025 Q4	$6.69M	Buy	82,951 +1,405	+2%	+$113K	0.1%	205
2025 Q3	$6.62M	Buy	81,546 +8,511	+12%	+$686K	0.1%	193
2025 Q2	$5.89M	Sell	73,035 -3,190	-4%	-$251K	0.13%	140
2025 Q1	$6.01M	Buy	76,225 +59,547	+357%	+$4.73M	0.17%	121
2024 Q4	$1.31M	Buy	16,678 +151	+0.9%	+$12K	0.05%	269
2024 Q3	$1.33M	Sell	16,527 -1,274	-7%	-$100K	0.05%	222
2024 Q2	$1.37M	Buy	17,801 +1,709	+11%	+$131K	0.06%	188
2024 Q1	$1.25M	Buy	16,092 +3,312	+26%	+$256K	0.07%	159
2023 Q4	$989K	Buy	12,780 +446	+4%	+$33.3K	0.06%	171
2023 Q3	$909K	Sell	12,334 -6,244	-34%	-$466K	0.07%	171
2023 Q2	$1.39M	Sell	18,578 -6,373	-26%	-$476K	0.1%	118
2023 Q1	$1.89M	Sell	24,951 -2,819	-10%	-$211K	0.16%	67
2022 Q4	$2.04M	Sell	27,770 -15,469	-36%	-$1.14M	0.19%	57
2022 Q3	$3.09M	Sell	43,239 -2,084	-5%	-$158K	0.29%	40
2022 Q2	$3.34M	Buy	45,323 +3,264	+8%	+$254K	0.31%	37
2022 Q1	$3.46M	Buy	42,059 +3,010	+8%	+$252K	0.27%	39
2021 Q4	$3.4M	Buy	39,049 +18,333	+88%	+$1.59M	0.26%	37
2021 Q3	$1.81M	Buy	20,716 +11,395	+122%	+$999K	0.16%	47
2021 Q2	$821K	Buy	+9,321	New	+$814K	0.08%	61

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

Summit Financial's HYG Position: Q1 2026 in Review

Summit Financial reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 74% in Q1 2026, selling an estimated $4.93M and leaving 21,665 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #618.

Summit Financial first reported a position in HYG in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.69M in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Summit Financial held 21,665 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.72M as of Q1 2026.
Summit Financial sold 61,286 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $4.93M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Summit Financial's portfolio in Q1 2026, its #618 holding.
Summit Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021 and has held it in 20 quarters since.
Summit Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.69M in Q4 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.