Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-347,000	Closed	-$132M	–	631
2025 Q2	$132M	Buy	+347,000	New	+$27.3M	0.4%	35
2017 Q2	–	Sell	-790,000	Closed	-$205M	–	606
2017 Q1	$205M	Buy	+790,000	New	+$69M	1.15%	22

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HYG Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 358,914 shares — an estimated $31.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HYG in Q1 2014 and held it in 12 quarters. The position peaked at $475M in Q1 2016. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 358,914 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $31.3M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 12 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $475M in Q1 2016.
888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.