TAM
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Titleist Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Titleist Asset Management’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 		$247K Hold
3,087
– – 0.02% 382
2026
Q1 		$246K Buy
+3,087
New +$248K 0.02% 361
2025
Q4 		– Sell
-2,601
Closed -$211K – 389
2025
Q3 		$211K Sell
2,601
-188
-7% -$15.1K 0.02% 302
2025
Q2 		$225K Sell
2,789
-302
-10% -$23.8K 0.02% 292
2025
Q1 		$244K Sell
3,091
-785
-20% -$62.3K 0.03% 265
2024
Q4 		$305K Buy
+3,876
New +$308K 0.03% 247

Other funds holding HYG

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Titleist Asset Management's HYG Position: Q2 2026 in Review

Titleist Asset Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 3,087 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #382.

Titleist Asset Management first reported a position in HYG in Q4 2024 and has held it in 6 quarters since. The position peaked at $305K in Q4 2024. 262 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Titleist Asset Management held 3,087 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $247K as of Q2 2026.
  • Titleist Asset Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #382 holding.
  • Titleist Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Titleist Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $305K in Q4 2024.
  • 262 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.