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 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 $1.66T 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

DRW Securities's HYG Position: Q1 2026 in Review

DRW Securities opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 132,232 shares worth $10.5M. The stake represents 0.15% of the portfolio and ranks #69 among its holdings. This is a return to the name: DRW Securities previously reported a position in HYG as recently as Q3 2025.

DRW Securities first reported a position in HYG in Q2 2013 and has held it in 11 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

DRW Securities held 132,232 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $10.5M as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new DRW Securities position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.15% of DRW Securities's portfolio in Q1 2026, its #69 holding.
DRW Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 11 quarters since.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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