Genus Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Genus Capital Management’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 Q1	–	Sell	-82,111	Closed	-$6.46M	–	273
2024 Q4	$6.46M	Buy	82,111 +34,366	+72%	+$2.73M	0.88%	38
2024 Q3	$3.83M	Sell	47,745 -70,131	-59%	-$5.52M	0.5%	66
2024 Q2	$9.09M	Buy	+117,876	New	+$9.06M	1.2%	26

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

Genus Capital Management's HYG Position: Q2 2026 in Review

Genus Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 45% in Q2 2026, selling an estimated $3.33M and leaving 51,657 shares worth $4.13M. The position accounts for 0.41% of the portfolio, ranked #70.

Genus Capital Management first reported a position in HYG in Q2 2023 and has held it in 9 quarters since. The position peaked at $7.82M in Q3 2025. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Genus Capital Management held 51,657 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.13M as of Q2 2026.
Genus Capital Management sold 41,682 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $3.33M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.41% of Genus Capital Management's portfolio in Q2 2026, its #70 holding.
Genus Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.82M in Q3 2025.
991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.