Counterpoint Mutual Funds’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Counterpoint Mutual Funds’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 Q2	$84.2M	Buy	1,053,347 +860,896	+447%	+$68.9M	8.33%	4
2026 Q1	$15.3M	Sell	192,451 -3,434,806	-95%	-$276M	2.3%	5
2025 Q4	$292M	Buy	3,627,257 +161,089	+5%	+$13M	21.67%	2
2025 Q3	$281M	Buy	3,466,168 +127,323	+4%	+$10.3M	22.22%	2
2025 Q2	$269M	Buy	3,338,845 +2,889,282	+643%	+$228M	23.83%	2
2025 Q1	$35.5M	Buy	449,563 +152,550	+51%	+$12.1M	5.08%	6
2024 Q4	$23.4M	Sell	297,013 -18,605	-6%	-$1.48M	2.92%	6
2024 Q3	$25.3M	Sell	315,618 -25,589	-7%	-$2.01M	4.8%	5
2024 Q2	$26.3M	Buy	341,207 +54,746	+19%	+$4.21M	6.14%	5
2024 Q1	$22.3M	Sell	286,461 -214,954	-43%	-$16.6M	5.46%	5
2023 Q4	$38.8M	Buy	501,415 +479,649	+2,204%	+$35.8M	14.79%	3
2023 Q3	$1.6M	Sell	21,766 -9,336	-30%	-$697K	1.34%	4
2023 Q2	$2.33M	Sell	31,102 -413	-1%	-$30.8K	2.16%	5
2023 Q1	$2.38M	Buy	31,515 +11,748	+59%	+$880K	2.09%	5
2022 Q4	$1.46M	Buy	+19,767	New	+$1.46M	1.53%	5
2022 Q1	–	Sell	-143,382	Closed	-$12.5M	–	262
2021 Q4	$12.5M	Buy	143,382 +91,828	+178%	+$7.97M	11.62%	2
2021 Q3	$4.51M	Sell	51,554 -50,096	-49%	-$4.39M	4.51%	4
2021 Q2	$8.95M	Buy	+101,650	New	+$8.87M	7.62%	2

Other funds holding HYG

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PAM

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Counterpoint Mutual Funds's HYG Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 447% in Q2 2026, buying an estimated $68.9M and bringing the position to 1,053,347 shares worth $84.2M. The position accounts for 8.33% of the portfolio, ranked #4.

Counterpoint Mutual Funds first reported a position in HYG in Q2 2021 and has held it in 18 quarters since. The position peaked at $292M in Q4 2025. 262 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Counterpoint Mutual Funds held 1,053,347 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $84.2M as of Q2 2026.
Counterpoint Mutual Funds bought 860,896 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $68.9M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 8.33% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #4 holding.
Counterpoint Mutual Funds first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021 and has held it in 18 quarters since.
Counterpoint Mutual Funds's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $292M in Q4 2025.
262 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.