Tolleson Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Tolleson Wealth 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	$458K	Sell	5,721 -216	-4%	-$17.3K	0.06%	71
2026 Q1	$472K	Sell	5,937 -364	-6%	-$29.3K	0.07%	64
2025 Q4	$508K	Sell	6,301 -72	-1%	-$5.8K	0.07%	63
2025 Q3	$517K	Sell	6,373 -886	-12%	-$71.4K	0.08%	64
2025 Q2	$585K	Buy	7,259 +987	+16%	+$77.8K	0.1%	59
2025 Q1	$495K	Buy	6,272 +397	+7%	+$31.5K	0.1%	62
2024 Q4	$462K	Buy	5,875 +331	+6%	+$26.3K	0.09%	65
2024 Q3	$445K	Sell	5,544 -28,569	-84%	-$2.25M	0.08%	59
2024 Q2	$2.63M	Hold	34,113	–	–	0.52%	20
2024 Q1	$2.65M	Buy	34,113 +17,114	+101%	+$1.32M	0.52%	19
2023 Q4	$1.32M	Sell	16,999 -373	-2%	-$27.8K	0.27%	39
2023 Q3	$1.28M	Buy	17,372 +212	+1%	+$15.8K	0.31%	37
2023 Q2	$1.29M	Buy	17,160 +2,202	+15%	+$164K	0.31%	40
2023 Q1	$1.13M	Buy	14,958 +5,031	+51%	+$377K	0.29%	41
2022 Q4	$731K	Buy	9,927 +3,188	+47%	+$235K	0.2%	50
2022 Q3	$481K	Sell	6,739 -5,487	-45%	-$415K	0.15%	55
2022 Q2	$900K	Sell	12,226 -40,839	-77%	-$3.18M	0.25%	42
2022 Q1	$4.37M	Sell	53,065 -7,372	-12%	-$616K	1.3%	15
2021 Q4	$5.26M	Buy	60,437 +3,526	+6%	+$306K	1.42%	13
2021 Q3	$4.98M	Buy	56,911 +590	+1%	+$51.8K	1.41%	15
2021 Q2	$4.96M	Buy	56,321 +4,716	+9%	+$412K	1.34%	15
2021 Q1	$4.5M	Buy	51,605 +2,201	+4%	+$191K	1.36%	16
2020 Q4	$4.31M	Buy	49,404 +7,341	+17%	+$629K	1.43%	16
2020 Q3	$3.53M	Buy	42,063 +2,964	+8%	+$249K	1.43%	16
2020 Q2	$3.19M	Buy	39,099 +5,171	+15%	+$417K	1.4%	16
2020 Q1	$2.62M	Buy	33,928 +3,426	+11%	+$289K	1.14%	17
2019 Q4	$2.68M	Buy	30,502 +4,878	+19%	+$425K	1.3%	15
2019 Q3	$2.23M	Buy	25,624 +1,065	+4%	+$92.5K	1.22%	17
2019 Q2	$2.14M	Sell	24,559 -6,423	-21%	-$554K	1.48%	10
2019 Q1	$2.68M	Sell	30,982 -127,892	-80%	-$10.9M	1.85%	8
2018 Q4	$12.9M	Buy	+158,874	New	+$13.3M	7.58%	3

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

Tolleson Wealth Management's HYG Position: Q2 2026 in Review

Tolleson Wealth Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3.6% in Q2 2026, selling an estimated $17.3K and leaving 5,721 shares worth $458K. The position accounts for 0.06% of the portfolio, ranked #71.

Tolleson Wealth Management first reported a position in HYG in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.9M in Q4 2018. 985 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Tolleson Wealth Management held 5,721 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $458K as of Q2 2026.
Tolleson Wealth Management sold 216 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $17.3K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of Tolleson Wealth Management's portfolio in Q2 2026, its #71 holding.
Tolleson Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 31 quarters since.
Tolleson Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.9M in Q4 2018.
985 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.