Daiwa Securities Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Daiwa Securities 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	$3.87M	Sell	48,650 -12,100	-20%	-$973K	0.01%	521
2025 Q4	$4.9M	Sell	60,750 -7,700	-11%	-$621K	0.02%	460
2025 Q3	$5.56M	Sell	68,450 -1,500	-2%	-$121K	0.02%	417
2025 Q2	$5.64M	Sell	69,950 -12,369	-15%	-$975K	0.02%	404
2025 Q1	$6.49M	Sell	82,319 -14,807	-15%	-$1.18M	0.03%	348
2024 Q4	$7.64M	Sell	97,126 -6,605	-6%	-$524K	0.03%	291
2024 Q3	$8.33M	Buy	103,731 +1,144	+1%	+$90K	0.04%	265
2024 Q2	$7.91M	Buy	102,587 +7,437	+8%	+$572K	0.04%	241
2024 Q1	$7.4M	Buy	95,150 +8,800	+10%	+$680K	0.04%	248
2023 Q4	$6.68M	Sell	86,350 -600	-0.7%	-$44.7K	0.04%	238
2023 Q3	$6.41M	Buy	86,950 +3,900	+5%	+$291K	0.05%	221
2023 Q2	$6.24M	Sell	83,050 -4,000	-5%	-$299K	0.04%	234
2023 Q1	$6.58M	Buy	87,050 +13,950	+19%	+$1.04M	0.05%	217
2022 Q4	$5.38M	Sell	73,100 -1,000	-1%	-$73.7K	0.04%	245
2022 Q3	$5.29M	Buy	74,100 +30,800	+71%	+$2.33M	0.04%	231
2022 Q2	$3.19M	Sell	43,300 -23,100	-35%	-$1.8M	0.02%	341
2022 Q1	$5.46M	Sell	66,400 -21,400	-24%	-$1.79M	0.03%	267
2021 Q4	$7.64M	Sell	87,800 -22,700	-21%	-$1.97M	0.04%	216
2021 Q3	$9.67M	Sell	110,500 -19,400	-15%	-$1.7M	0.06%	156
2021 Q2	$11.4M	Sell	129,900 -22,400	-15%	-$1.96M	0.08%	131
2021 Q1	$13.3M	Buy	152,300 +27,500	+22%	+$2.39M	0.1%	101
2020 Q4	$10.9M	Sell	124,800 -36,300	-23%	-$3.11M	0.08%	120
2020 Q3	$13.5M	Buy	161,100 +6,500	+4%	+$547K	0.12%	81
2020 Q2	$11.9M	Hold	154,600	–	–	0.25%	47
2020 Q1	$11.9M	Sell	154,600 -21,500	-12%	-$1.82M	0.12%	81
2019 Q4	$15.5M	Sell	176,100 -15,600	-8%	-$1.36M	0.13%	73
2019 Q3	$16.7M	Sell	191,700 -17,800	-8%	-$1.55M	0.14%	66
2019 Q2	$18.3M	Sell	209,500 -7,000	-3%	-$604K	0.16%	62
2019 Q1	$18.7M	Buy	216,500 +3,000	+1%	+$255K	0.16%	63
2018 Q4	$17.3M	Sell	213,500 -6,500	-3%	-$544K	0.17%	67
2018 Q3	$19M	Sell	220,000 -15,000	-6%	-$1.29M	0.16%	64
2018 Q2	$20M	Sell	235,000 -19,000	-7%	-$1.63M	0.16%	63
2018 Q1	$21.8M	Buy	254,000 +27,500	+12%	+$2.38M	0.17%	61
2017 Q4	$19.8M	Buy	226,500 +135,000	+148%	+$11.8M	0.14%	70
2017 Q3	$8.12M	Buy	91,500 +200	+0.2%	+$17.6K	0.06%	158
2017 Q2	$8.07M	Buy	91,300 +16,700	+22%	+$1.47M	0.05%	145
2017 Q1	$6.55M	Sell	74,600 -37,000	-33%	-$3.23M	0.04%	181
2016 Q4	$9.66M	Sell	111,600 -80,800	-42%	-$6.96M	0.06%	98
2016 Q3	$16.8M	Buy	192,400 +9,700	+5%	+$834K	0.1%	79
2016 Q2	$15.5M	Buy	182,700 +94,000	+106%	+$7.81M	0.09%	73
2016 Q1	$7.25M	Buy	88,700 +19,200	+28%	+$1.52M	0.05%	130
2015 Q4	$5.6M	Sell	69,500 -14,000	-17%	-$1.16M	0.04%	155
2015 Q3	$6.96M	Sell	83,500 -29,200	-26%	-$2.53M	0.05%	141
2015 Q2	$10M	Sell	112,700 -52,000	-32%	-$4.7M	0.07%	124
2015 Q1	$14.9M	Buy	164,700 +154,800	+1,564%	+$14M	0.1%	78
2014 Q4	$887K	Buy	9,900 +1,300	+15%	+$118K	0.01%	335
2014 Q3	$791K	Sell	8,600 -534,800	-98%	-$50M	0.01%	327
2014 Q2	$51.7M	Sell	543,400 -146,500	-21%	-$13.9M	0.39%	44
2014 Q1	$65.1M	Sell	689,900 -243,900	-26%	-$22.9M	0.51%	40
2013 Q4	$86.7M	Sell	933,800 -21,000	-2%	-$1.95M	0.74%	34
2013 Q3	$87.4M	Sell	954,800 -17,400	-2%	-$1.6M	0.7%	40
2013 Q2	$88.4M	Buy	+972,200	New	+$91.3M	0.67%	40

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

Daiwa Securities Group's HYG Position: Q1 2026 in Review

Daiwa Securities Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 20% in Q1 2026, selling an estimated $973K and leaving 48,650 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #521.

Daiwa Securities Group first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.4M in Q2 2013. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Daiwa Securities Group held 48,650 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.87M as of Q1 2026.
Daiwa Securities Group sold 12,100 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $973K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #521 holding.
Daiwa Securities Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
Daiwa Securities Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $88.4M in Q2 2013.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.