EMG Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

EMG Holdings’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
2024 Q3	–	Sell	-185,500	Closed	-$14.3M	–	38
2024 Q2	$14.3M	Sell	185,500 -3,885,100	-95%	-$299M	7.03%	4
2024 Q1	$316M	Buy	4,070,600 +1,000,000	+33%	+$77.3M	58.87%	1
2023 Q4	$238M	Buy	3,070,600 +714,000	+30%	+$53.2M	38.96%	1
2023 Q3	$174M	Buy	2,356,600 +1,856,600	+371%	+$139M	37.81%	1
2023 Q2	$37.5M	Sell	500,000 -400,000	-44%	-$29.9M	8.74%	3
2023 Q1	$68M	Buy	900,000 +160,000	+22%	+$12M	7.11%	5
2022 Q4	$54.5M	Sell	740,000 -1,677,600	-69%	-$124M	8.38%	2
2022 Q3	$173M	Buy	2,417,600 +2,247,000	+1,317%	+$170M	22.12%	1
2022 Q2	$12.6M	Sell	170,600 -1,534,400	-90%	-$119M	1.91%	13
2022 Q1	$140M	Buy	1,705,000 +1,197,500	+236%	+$100M	11.72%	1
2021 Q4	$44.2M	Sell	507,500 -2,230,000	-81%	-$193M	5.7%	5
2021 Q3	$240M	Buy	+2,737,500	New	+$240M	26.71%	1

Other funds holding HYG

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

OTPPB

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

JSTA

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EMG Holdings's HYG Position: Q4 2025 in Review

EMG Holdings sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2025, closing a stake of 83,566 shares — an estimated $6.78M sold.

EMG Holdings first reported a position in HYG in Q3 2021 and held it in 15 quarters. The position peaked at $10.6M in Q3 2021. 1,003 funds tracked by Wall St. Rank hold HYG as of Q4 2025.

EMG Holdings reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
EMG Holdings sold 83,566 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2025, an estimated $6.78M.
EMG Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021 and held it in 15 quarters.
EMG Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10.6M in Q3 2021.
1,003 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2025.

Based on EMG Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.