Waverly Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Waverly Advisors’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	$3.03M	Sell	38,043 -2,136	-5%	-$172K	0.02%	546
2025 Q4	$3.24M	Sell	40,179 -1,287	-3%	-$104K	0.03%	476
2025 Q3	$3.37M	Sell	41,466 -1,561	-4%	-$126K	0.03%	397
2025 Q2	$3.47M	Sell	43,027 -5,321	-11%	-$419K	0.04%	379
2025 Q1	$3.81M	Sell	48,348 -643	-1%	-$51K	0.05%	346
2024 Q4	$3.85M	Sell	48,991 -3,388	-6%	-$269K	0.06%	256
2024 Q3	$4.21M	Sell	52,379 -21,232	-29%	-$1.67M	0.08%	215
2024 Q2	$5.68M	Buy	73,611 +552	+0.8%	+$42.4K	0.11%	165
2024 Q1	$5.68M	Sell	73,059 -6,043	-8%	-$467K	0.13%	130
2023 Q4	$6.12M	Sell	79,102 -37,103	-32%	-$2.77M	0.23%	71
2023 Q3	$8.57M	Buy	116,205 +4,050	+4%	+$302K	0.37%	52
2023 Q2	$8.42M	Buy	112,155 +4,977	+5%	+$371K	0.37%	49
2023 Q1	$8.1M	Sell	107,178 -11,102	-9%	-$832K	0.42%	42
2022 Q4	$8.71M	Buy	118,280 +105,565	+830%	+$7.78M	0.48%	42
2022 Q3	$908K	Buy	12,715 +4,756	+60%	+$359K	0.06%	118
2022 Q2	$586K	Sell	7,959 -457	-5%	-$35.5K	0.05%	120
2022 Q1	$693K	Buy	8,416 +3,282	+64%	+$274K	0.06%	100
2021 Q4	$424K	Buy	5,134 +1,439	+39%	+$125K	0.04%	133
2021 Q3	$321K	Hold	3,695	–	–	0.03%	164
2021 Q2	$323K	Hold	3,695	–	–	0.03%	145
2021 Q1	$321K	Hold	3,695	–	–	0.03%	130
2020 Q4	$324K	Hold	3,695	–	–	0.03%	119
2020 Q3	$310K	Sell	3,695 -471	-11%	-$39.6K	0.04%	111
2020 Q2	$351K	Buy	4,166 +664	+19%	+$53.5K	0.05%	105
2020 Q1	$270K	Hold	3,502	–	–	0.05%	111
2019 Q4	$309K	Hold	3,502	–	–	0.04%	107
2019 Q3	$305K	Hold	3,502	–	–	0.04%	104
2019 Q2	$305K	Hold	3,502	–	–	0.05%	96
2019 Q1	$303K	Hold	3,502	–	–	0.05%	93
2018 Q4	$284K	Buy	+3,502	New	+$293K	0.05%	90
2015 Q4	–	Sell	-551	Closed	-$46K	–	252
2015 Q3	$46K	Buy	+551	New	+$47.7K	0.03%	149
2015 Q1	–	Sell	-157	Closed	-$14K	–	380
2014 Q4	$14K	Hold	157	–	–	0.01%	257
2014 Q3	$14K	Buy	157 +1	+0.6%	+$94	0.01%	406
2014 Q2	$15K	Buy	156 +2	+1%	+$189	0.01%	376
2014 Q1	$14K	Sell	154 -57	-27%	-$5.34K	0.01%	374
2013 Q4	$20K	Buy	211 +22	+12%	+$2.04K	0.01%	453
2013 Q3	$17K	Buy	+189	New	+$17.3K	0.01%	375

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

Waverly Advisors's HYG Position: Q1 2026 in Review

Waverly Advisors reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 5.3% in Q1 2026, selling an estimated $172K and leaving 38,043 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #546.

Waverly Advisors first reported a position in HYG in Q3 2013 and has held it in 37 quarters since. The position peaked at $8.71M in Q4 2022. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Waverly Advisors held 38,043 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.03M as of Q1 2026.
Waverly Advisors sold 2,136 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $172K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #546 holding.
Waverly Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and has held it in 37 quarters since.
Waverly Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.71M in Q4 2022.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.