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EQ LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

EQ LLC’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 		$275K Hold
3,437
– – 0.07% 75
2026
Q1 		$273K Sell
3,437
-69,794
-95% -$5.61M 0.08% 66
2025
Q4 		$5.9M Buy
73,231
+26,109
+55% +$2.1M 1.7% 16
2025
Q3 		$3.83M Buy
47,122
+588
+1% +$47.4K 1.3% 19
2025
Q2 		$3.75M Buy
46,534
+42,442
+1,037% +$3.34M 1.46% 15
2025
Q1 		$323K Sell
4,092
-64,923
-94% -$5.15M 0.15% 55
2024
Q4 		$5.43M Buy
69,015
+64,854
+1,559% +$5.15M 2.55% 12
2024
Q3 		$334K Sell
4,161
-32,557
-89% -$2.56M 0.17% 45
2024
Q2 		$2.83M Sell
36,718
-6,233
-15% -$479K 1.7% 16
2024
Q1 		$3.34M Sell
42,951
-13,365
-24% -$1.03M 2.06% 13
2023
Q4 		$4.36M Sell
56,316
-43,073
-43% -$3.21M 3.23% 11
2023
Q3 		$7.33M Buy
99,389
+63,893
+180% +$4.77M 5.44% 7
2023
Q2 		$2.66M Buy
35,496
+7,160
+25% +$534K 2.19% 11
2023
Q1 		$2.14M Sell
28,336
-7,730
-21% -$579K 1.63% 16
2022
Q4 		$2.66M Sell
36,066
-32,212
-47% -$2.37M 2.12% 15
2022
Q3 		$4.87M Buy
68,278
+62,784
+1,143% +$4.75M 4.21% 8
2022
Q2 		$404K Hold
5,494
– – 0.32% 41
2022
Q1 		$452K Sell
5,494
-114
-2% -$9.53K 0.33% 35
2021
Q4 		$488K Sell
5,608
-26,977
-83% -$2.34M 0.34% 38
2021
Q3 		$2.85M Buy
32,585
+3,838
+13% +$337K 2.18% 14
2021
Q2 		$2.53M Buy
28,747
+22,040
+329% +$1.92M 1.93% 15
2021
Q1 		$585K Sell
6,707
-21,618
-76% -$1.88M 0.49% 32
2020
Q4 		$2.47M Buy
+28,325
New +$2.43M 2.29% 14

Other funds holding HYG

JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

EQ LLC's HYG Position: Q2 2026 in Review

EQ LLC held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 3,437 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #75.

EQ LLC first reported a position in HYG in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.33M in Q3 2023. 405 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • EQ LLC held 3,437 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $275K as of Q2 2026.
  • EQ LLC left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.07% of EQ LLC's portfolio in Q2 2026, its #75 holding.
  • EQ LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • EQ LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.33M in Q3 2023.
  • 405 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.