CTC (Chicago Trading Company)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

CTC (Chicago Trading Company)’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	$8.93B	Buy	430,970 +142,874	+50%	+$11.5M	4.11%	7
2025 Q4	$6.56B	Sell	288,096 -95,777	-25%	-$7.72M	3.2%	8
2025 Q3	$8.39B	Sell	383,873 -7,755,527	-95%	-$625M	4.2%	6
2025 Q2	$656M	Buy	8,139,400 +52,800	+0.7%	+$4.16M	0.39%	36
2025 Q1	$638M	Buy	8,086,600 +2,534,600	+46%	+$201M	0.45%	28
2024 Q4	$437M	Buy	5,552,000 +5,479,842	+7,594%	+$435M	0.27%	39
2024 Q3	$579M	Buy	72,158 +18,242	+34%	+$1.44M	0.34%	28
2024 Q2	$416M	Sell	53,916 -8,765	-14%	-$674K	0.24%	34
2024 Q1	$487M	Buy	+62,681	New	+$4.84M	0.25%	32

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 $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

CTC (Chicago Trading Company)'s HYG Position: Q1 2026 in Review

CTC (Chicago Trading Company) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 419,774 shares worth $33.4M. The stake represents 0.02% of the portfolio and ranks #69 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in HYG as recently as Q2 2025.

CTC (Chicago Trading Company) first reported a position in HYG in Q2 2023 and has held it in 7 quarters since. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

CTC (Chicago Trading Company) held 419,774 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $33.4M as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new CTC (Chicago Trading Company) position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #69 holding.
CTC (Chicago Trading Company) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and has held it in 7 quarters since.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.