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 $1.66T 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

Genus Capital Management's HYG Position: Q1 2026 in Review

Genus Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.4% in Q1 2026, selling an estimated $184K and leaving 93,339 shares worth $7.43M. The position accounts for 0.85% of the portfolio, ranked #36.

Genus Capital Management first reported a position in HYG in Q2 2023 and has held it in 8 quarters since. The position peaked at $7.82M in Q3 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Genus Capital Management held 93,339 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $7.43M as of Q1 2026.
Genus Capital Management sold 2,293 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $184K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.85% of Genus Capital Management's portfolio in Q1 2026, its #36 holding.
Genus Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and has held it in 8 quarters since.
Genus Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.82M in Q3 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.