Headlands Technologies’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Headlands Technologies’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 Q1	$12.3M	Buy	154,515 +96,309	+165%	+$7.75M	1.4%	10
2025 Q4	$4.69M	Buy	+58,206	New	+$4.69M	0.39%	49
2025 Q3	–	Sell	-4,745	Closed	-$383K	–	917
2025 Q2	$383K	Buy	+4,745	New	+$374K	0.05%	364
2025 Q1	–	Sell	-105,839	Closed	-$8.32M	–	1317
2024 Q4	$8.32M	Buy	+105,839	New	+$8.4M	0.84%	17
2024 Q2	–	Sell	-5,139	Closed	-$399K	–	1337
2024 Q1	$399K	Sell	5,139 -69,767	-93%	-$5.39M	0.1%	234
2023 Q4	$5.8M	Buy	74,906 +9,172	+14%	+$684K	1.73%	6
2023 Q3	$4.85M	Buy	+65,734	New	+$4.91M	2.38%	4

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 $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Headlands Technologies's HYG Position: Q1 2026 in Review

Headlands Technologies increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 165% in Q1 2026, buying an estimated $7.75M and bringing the position to 154,515 shares worth $12.3M. The position accounts for 1.4% of the portfolio, ranked #10.

Headlands Technologies first reported a position in HYG in Q3 2023 and has held it in 7 quarters since. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Headlands Technologies held 154,515 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $12.3M as of Q1 2026.
Headlands Technologies bought 96,309 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $7.75M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.4% of Headlands Technologies's portfolio in Q1 2026, its #10 holding.
Headlands Technologies first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023 and has held it in 7 quarters since.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.