GFS Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

GFS Advisors’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 Q4	–	Sell	-3,507	Closed	-$285K	–	175
2025 Q3	$285K	Hold	3,507	–	–	0.04%	140
2025 Q2	$283K	Hold	3,507	–	–	0.04%	135
2025 Q1	$277K	Hold	3,507	–	–	0.06%	108
2024 Q4	$276K	Hold	3,507	–	–	0.04%	134
2024 Q3	$282K	Sell	3,507 -51,428	-94%	-$4.05M	0.06%	97
2024 Q2	$271K	Buy	54,935 +51,428	+1,466%	+$3.95M	0.04%	132
2024 Q1	$273K	Hold	3,507	–	–	0.05%	126
2023 Q4	$271K	Hold	3,507	–	–	0.04%	134
2023 Q3	$259K	Sell	3,507 -691	-16%	-$51.6K	0.04%	138
2023 Q2	$315K	Hold	4,198	–	–	0.07%	107
2023 Q1	$317K	Hold	4,198	–	–	0.07%	108
2022 Q4	$309K	Hold	4,198	–	–	0.07%	113
2022 Q3	$300K	Hold	4,198	–	–	0.07%	113
2022 Q2	$309K	Sell	4,198 -200	-5%	-$15.6K	0.07%	116
2022 Q1	$362K	Hold	4,398	–	–	0.08%	129
2021 Q4	$383K	Hold	4,398	–	–	0.06%	141
2021 Q3	$385K	Buy	+4,398	New	+$386K	0.08%	136

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

GFS Advisors's HYG Position: Q4 2025 in Review

GFS Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2025, closing a stake of 3,507 shares — an estimated $285K sold.

GFS Advisors first reported a position in HYG in Q3 2021 and held it in 17 quarters. The position peaked at $385K in Q3 2021. 1,003 funds tracked by Wall St. Rank hold HYG as of Q4 2025.

GFS Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
GFS Advisors sold 3,507 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2025, an estimated $285K.
GFS Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021 and held it in 17 quarters.
GFS Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $385K 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 GFS Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.