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

DRW Securities’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	$33.3M	Buy	416,427 +284,195	+215%	+$22.7M	0.81%	28
2026 Q1	$10.5M	Buy	+132,232	New	+$10.6M	0.15%	69
2025 Q4	–	Sell	-16,334	Closed	-$1.32M	–	1430
2025 Q3	$1.32M	Buy	+16,334	New	+$1.32M	0.02%	329
2025 Q2	–	Sell	-43,622	Closed	-$3.44M	–	1176
2025 Q1	$3.44M	Buy	+43,622	New	+$3.46M	0.1%	130
2024 Q4	–	Sell	-2,602	Closed	-$209K	–	680
2024 Q3	$209K	Buy	+2,602	New	+$205K	0.01%	505
2023 Q3	–	Sell	-9,000	Closed	-$676K	–	396
2023 Q2	$676K	Buy	+9,000	New	+$672K	0.02%	182
2017 Q1	–	Sell	-7,236	Closed	-$626K	–	81
2016 Q4	$626K	Buy	+7,236	New	+$623K	0.05%	37
2014 Q3	–	Sell	-14,907	Closed	-$1.42M	–	100
2014 Q2	$1.42M	Sell	14,907 -14,672	-50%	-$1.39M	0.26%	44
2014 Q1	$2.79M	Buy	29,579 +7,875	+36%	+$738K	0.21%	30
2013 Q4	$2.02M	Sell	21,704 -3,267	-13%	-$303K	0.09%	45
2013 Q3	$2.34M	Buy	24,971 +7,351	+42%	+$674K	0.18%	35
2013 Q2	$1.6M	Buy	+17,620	New	+$1.65M	0.06%	64

Other funds holding HYG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

DRW Securities's HYG Position: Q2 2026 in Review

DRW Securities increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 215% in Q2 2026, buying an estimated $22.7M and bringing the position to 416,427 shares worth $33.3M. The position accounts for 0.81% of the portfolio, ranked #28.

DRW Securities first reported a position in HYG in Q2 2013 and has held it in 12 quarters since. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

DRW Securities held 416,427 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $33.3M as of Q2 2026.
DRW Securities bought 284,195 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $22.7M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.81% of DRW Securities's portfolio in Q2 2026, its #28 holding.
DRW Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 12 quarters since.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.