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

Barings’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
2025
Q4 		– Sell
-19,500
Closed -$1.58M – 176
2025
Q3 		$1.58M Buy
19,500
+9,000
+86% +$725K 0.03% 116
2025
Q2 		$847K Buy
10,500
+10,400
+10,400% +$819K 0.02% 138
2025
Q1 		$7.89K Hold
100
– – ﹤0.01% 162
2024
Q4 		$7.87K Buy
+100
New +$7.94K ﹤0.01% 162
2022
Q3 		– Sell
-275,585
Closed -$20.3M – 244
2022
Q2 		$20.3M Buy
275,585
+52,108
+23% +$4.05M 0.73% 20
2022
Q1 		$18.4M Buy
223,477
+47,145
+27% +$3.94M 0.55% 25
2021
Q4 		$15.3M Buy
+176,332
New +$15.3M 0.4% 43
2021
Q3 		– Sell
-10,032
Closed -$883K – 406
2021
Q2 		$883K Sell
10,032
-551
-5% -$48.1K 0.02% 229
2021
Q1 		$923K Hold
10,583
– – 0.02% 242
2020
Q4 		$924K Sell
10,583
-13,613
-56% -$1.17M 0.02% 235
2020
Q3 		$2.03M Buy
24,196
+10,562
+77% +$889K 0.05% 242
2020
Q2 		$1.05M Hold
13,634
– – 0.04% 282
2020
Q1 		$1.05M Sell
13,634
-245,622
-95% -$20.7M 0.04% 282
2019
Q4 		$22.8M Sell
259,256
-149,611
-37% -$13M 0.61% 28
2019
Q3 		$35.6M Buy
408,867
+45,782
+13% +$3.98M 0.8% 25
2019
Q2 		$31.7M Buy
363,085
+162,453
+81% +$14M 0.68% 34
2019
Q1 		$17.3M Buy
200,632
+33,301
+20% +$2.83M 0.4% 54
2018
Q4 		$13.6M Buy
+167,331
New +$14M 0.24% 76

Other funds holding HYG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Barings's HYG Position: Q4 2025 in Review

Barings sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2025, closing a stake of 19,500 shares — an estimated $1.58M sold.

Barings first reported a position in HYG in Q4 2018 and held it in 18 quarters. The position peaked at $35.6M in Q3 2019. 1,003 funds tracked by Wall St. Rank hold HYG as of Q4 2025.

  • Barings reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Barings sold 19,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2025, an estimated $1.58M.
  • Barings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 18 quarters.
  • Barings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $35.6M in Q3 2019.
  • 1,003 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2025.

Based on Barings's 13F filing for Q4 2025, filed 12 Feb 2026.