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

Whittier 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
2026 Q1	$885K	Sell	11,104 -3,410	-23%	-$274K	0.01%	363
2025 Q4	$1.17M	Hold	14,514	–	–	0.01%	328
2025 Q3	$1.17M	Hold	14,514	–	–	0.01%	322
2025 Q2	$1.17M	Sell	14,514 -885	-6%	-$69.7K	0.01%	360
2025 Q1	$1.21M	Hold	15,399	–	–	0.02%	349
2024 Q4	$1.21M	Hold	15,399	–	–	0.02%	359
2024 Q3	$1.24M	Sell	15,399 -417	-3%	-$32.8K	0.02%	351
2024 Q2	$1.22M	Buy	15,816 +1,867	+13%	+$144K	0.02%	329
2024 Q1	$1.08M	Sell	13,949 -929	-6%	-$71.8K	0.02%	349
2023 Q4	$1.15M	Buy	14,878 +7,636	+105%	+$569K	0.02%	332
2023 Q3	$534K	Sell	7,242 -55	-0.8%	-$4.11K	0.01%	453
2023 Q2	$548K	Sell	7,297 -698	-9%	-$52.1K	0.01%	444
2023 Q1	$604K	Hold	7,995	–	–	0.01%	433
2022 Q4	$589K	Sell	7,995 -4,970	-38%	-$366K	0.01%	440
2022 Q3	$925K	Hold	12,965	–	–	0.02%	358
2022 Q2	$954K	Sell	12,965 -17,999	-58%	-$1.4M	0.02%	362
2022 Q1	$2.55M	Hold	30,964	–	–	0.04%	257
2021 Q4	$2.69M	Sell	30,964 -3,745	-11%	-$325K	0.04%	249
2021 Q3	$3.04M	Sell	34,709 -17	-0%	-$1.49K	0.06%	231
2021 Q2	$3.06M	Hold	34,726	–	–	0.05%	231
2021 Q1	$3.03M	Buy	34,726 +22,880	+193%	+$1.99M	0.06%	227
2020 Q4	$1.03M	Buy	11,846 +1,355	+13%	+$116K	0.02%	332
2020 Q3	$880K	Buy	10,491 +6	+0.1%	+$505	0.02%	338
2020 Q2	$856K	Hold	10,485	–	–	0.02%	325
2020 Q1	$808K	Buy	10,485 +2,029	+24%	+$171K	0.03%	319
2019 Q4	$744K	Buy	8,456 +750	+10%	+$65.3K	0.02%	347
2019 Q3	$672K	Buy	7,706 +2,428	+46%	+$211K	0.02%	353
2019 Q2	$460K	Sell	5,278 -4,677	-47%	-$404K	0.01%	404
2019 Q1	$861K	Sell	9,955 -1	-0%	-$85	0.03%	310
2018 Q4	$807K	Hold	9,956	–	–	0.03%	309
2018 Q3	$861K	Sell	9,956 -1,145	-10%	-$98.4K	0.03%	304
2018 Q2	$944K	Sell	11,101 -4,623	-29%	-$396K	0.03%	291
2018 Q1	$1.35M	Sell	15,724 -3,403	-18%	-$294K	0.05%	246
2017 Q4	$1.67M	Buy	19,127 +4,623	+32%	+$406K	0.06%	236
2017 Q3	$1.29M	Sell	14,504 -614	-4%	-$54.2K	0.05%	260
2017 Q2	$1.34M	Sell	15,118 -545	-3%	-$48K	0.05%	246
2017 Q1	$1.38M	Buy	15,663 +545	+4%	+$47.6K	0.06%	238
2016 Q4	$1.31M	Buy	15,118 +7,407	+96%	+$638K	0.06%	237
2016 Q3	$673K	Sell	7,711 -186	-2%	-$16K	0.03%	308
2016 Q2	$669K	Sell	7,897 -1,872	-19%	-$156K	0.03%	305
2016 Q1	$798K	Buy	9,769 +1,332	+16%	+$106K	0.04%	282
2015 Q4	$680K	Sell	8,437 -180	-2%	-$15K	0.03%	313
2015 Q3	$718K	Buy	8,617 +560	+7%	+$48.5K	0.03%	289
2015 Q2	$715K	Hold	8,057	–	–	0.03%	312
2015 Q1	$730K	Buy	8,057 +712	+10%	+$64.4K	0.03%	294
2014 Q4	$658K	Sell	7,345 -50	-0.7%	-$4.55K	0.03%	302
2014 Q3	$680K	Sell	7,395 -1,200	-14%	-$112K	0.03%	295
2014 Q2	$818K	Sell	8,595 -1,670	-16%	-$158K	0.04%	272
2014 Q1	$969K	Sell	10,265 -3,967	-28%	-$372K	0.05%	249
2013 Q4	$1.32M	Buy	14,232 +3,692	+35%	+$343K	0.07%	204
2013 Q3	$965K	Hold	10,540	–	–	0.05%	246
2013 Q2	$958K	Buy	+10,540	New	+$990K	0.05%	228

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

Whittier Trust's HYG Position: Q1 2026 in Review

Whittier Trust reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 23% in Q1 2026, selling an estimated $274K and leaving 11,104 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #363.

Whittier Trust first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.06M in Q2 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Whittier Trust held 11,104 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $885K as of Q1 2026.
Whittier Trust sold 3,410 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $274K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Whittier Trust's portfolio in Q1 2026, its #363 holding.
Whittier Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.06M in Q2 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.