DSC Meridian Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

DSC Meridian Capital’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
2025 Q2	–	Sell	-1,406,300	Closed	-$111M	–	17
2025 Q1	$111M	Sell	1,406,300 -156,200	-10%	-$12.4M	47.32%	1
2024 Q4	$123M	Buy	+1,562,500	New	+$124M	44.96%	1
2024 Q3	–	Sell	-1,750,000	Closed	-$135M	–	20
2024 Q2	$135M	Buy	+1,750,000	New	+$135M	42.51%	1

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

DSC Meridian Capital's HYG Position: Q1 2026 in Review

DSC Meridian Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 402,329 shares worth $32M. The stake represents 9.85% of the portfolio and ranks #4 among its holdings. This is a return to the name: DSC Meridian Capital previously reported a position in HYG as recently as Q1 2025.

DSC Meridian Capital first reported a position in HYG in Q1 2025 and has held it in 2 quarters since. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

DSC Meridian Capital held 402,329 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $32M as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new DSC Meridian Capital position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 9.85% of DSC Meridian Capital's portfolio in Q1 2026, its #4 holding.
DSC Meridian Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025 and has held it in 2 quarters since.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on DSC Meridian Capital's 13F filing for Q1 2026, filed 15 May 2026.