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

Ares 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
2024 Q4	–	Sell	-1,000,000	Closed	-$80.3M	–	35
2024 Q3	$80.3M	Buy	+1,000,000	New	+$78.7M	2.23%	6
2023 Q4	–	Sell	-20,000	Closed	-$1.47M	–	43
2023 Q3	$1.47M	Buy	+20,000	New	+$1.49M	0.04%	34
2021 Q4	–	Sell	-185,000	Closed	-$16.2M	–	48
2021 Q3	$16.2M	Buy	+185,000	New	+$16.2M	0.54%	19
2021 Q2	–	Sell	-2,000,000	Closed	-$174M	–	49
2021 Q1	$174M	Buy	+2,000,000	New	+$174M	7.66%	3

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ares Management's HYG Position: Q1 2022 in Review

Ares Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 554,628 shares — an estimated $48.3M sold.

Ares Management first reported a position in HYG in Q1 2015 and held it in 5 quarters. The position peaked at $48.3M in Q4 2021. 877 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

Ares Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Ares Management sold 554,628 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $48.3M.
Ares Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 5 quarters.
Ares Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $48.3M in Q4 2021.
877 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Ares Management's 13F filing for Q1 2022, filed 13 May 2022.