Arch Capital Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Arch Capital Group’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	$2.39M	Hold	30,000	–	–	0.82%	4
2025 Q4	$2.42M	Hold	30,000	–	–	0.83%	4
2025 Q3	$2.44M	Hold	30,000	–	–	0.83%	4
2025 Q2	$2.42M	Hold	30,000	–	–	0.83%	4
2025 Q1	$2.37M	Hold	30,000	–	–	0.66%	4
2024 Q4	$2.36M	Hold	30,000	–	–	0.55%	3
2024 Q3	$2.41M	Hold	30,000	–	–	0.62%	3
2024 Q2	$2.31M	Hold	30,000	–	–	1.01%	3
2024 Q1	$2.33M	Hold	30,000	–	–	0.4%	4
2023 Q4	$2.32M	Hold	30,000	–	–	0.81%	3
2023 Q3	$2.21M	Hold	30,000	–	–	0.8%	3
2023 Q2	$2.25M	Hold	30,000	–	–	0.81%	3
2023 Q1	$2.27M	Hold	30,000	–	–	0.82%	2
2022 Q4	$2.21M	Hold	30,000	–	–	0.81%	2
2022 Q3	$2.14M	Hold	30,000	–	–	0.8%	2
2022 Q2	$2.21M	Hold	30,000	–	–	0.8%	2
2022 Q1	$2.47M	Hold	30,000	–	–	0.46%	4
2021 Q4	$2.61M	Hold	30,000	–	–	0.36%	11
2021 Q3	$2.63M	Hold	30,000	–	–	0.34%	21
2021 Q2	$2.64M	Hold	30,000	–	–	0.44%	20
2021 Q1	$2.62M	Hold	30,000	–	–	0.46%	19
2020 Q4	$2.62M	Buy	+30,000	New	+$2.57M	0.41%	12

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

Arch Capital Group's HYG Position: Q1 2026 in Review

Arch Capital Group held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 30,000 shares worth $2.39M. The position accounts for 0.82% of the portfolio, ranked #4.

Arch Capital Group first reported a position in HYG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.64M in Q2 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Arch Capital Group held 30,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.39M as of Q1 2026.
Arch Capital Group left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.82% of Arch Capital Group's portfolio in Q1 2026, its #4 holding.
Arch Capital Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 22 quarters since.
Arch Capital Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.64M in Q2 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Arch Capital Group's 13F filing for Q1 2026, filed 5 May 2026.