Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$66M	Sell	830,000 -670,000	-45%	-$53.9M	0.11%	163
2025 Q4	$121M	Sell	1,500,000 -700,000	-32%	-$56.4M	0.2%	87
2025 Q3	$179M	Sell	2,200,000 -3,550,000	-62%	-$286M	0.32%	59
2025 Q2	$464M	Buy	5,750,000 +1,250,000	+28%	+$98.5M	0.9%	23
2025 Q1	$355M	Buy	4,500,000 +1,725,000	+62%	+$137M	0.76%	24
2024 Q4	$218M	Sell	2,775,000 -750,000	-21%	-$59.5M	0.46%	43
2024 Q3	$283M	Buy	3,525,000 +525,000	+18%	+$41.3M	0.67%	30
2024 Q2	$231M	Sell	3,000,000 -700,000	-19%	-$53.8M	0.66%	29
2024 Q1	$288M	Buy	3,700,000 +550,000	+17%	+$42.5M	0.97%	20
2023 Q4	$244M	Sell	3,150,000 -850,000	-21%	-$63.4M	0.83%	20
2023 Q3	$295M	Hold	4,000,000	–	–	1.3%	15
2023 Q2	$300M	Sell	4,000,000 -30,000	-0.7%	-$2.24M	1.31%	11
2023 Q1	$304M	Sell	4,030,000 -500,000	-11%	-$37.5M	1.65%	13
2022 Q4	$334M	Sell	4,530,000 -370,000	-8%	-$27.3M	1.63%	7
2022 Q3	$350M	Sell	4,900,000 -100,000	-2%	-$7.56M	1.7%	10
2022 Q2	$368M	Buy	5,000,000 +2,345,000	+88%	+$182M	1.63%	7
2022 Q1	$218M	Buy	2,655,000 +1,950,000	+277%	+$163M	0.76%	19
2021 Q4	$61.3M	Sell	705,000 -500,000	-41%	-$43.4M	0.13%	132
2021 Q3	$105M	Buy	1,205,000 +500,000	+71%	+$43.9M	0.26%	57
2021 Q2	$62.1M	Sell	705,000 -4,675,000	-87%	-$408M	0.14%	117
2021 Q1	$469M	Buy	5,380,000 +2,630,000	+96%	+$229M	1.16%	10
2020 Q4	$240M	Buy	2,750,000 +1,400,000	+104%	+$120M	0.64%	26
2020 Q3	$113M	Buy	1,350,000 +350,000	+35%	+$29.5M	0.85%	25
2020 Q2	$81.6M	Sell	1,000,000 -556,500	-36%	-$44.8M	0.65%	33
2020 Q1	$120M	Buy	1,556,500 +1,056,500	+211%	+$89.2M	1.29%	11
2019 Q4	$44M	Buy	+500,000	New	+$43.5M	0.19%	81

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $15.8B AUM 1.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HYG Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 16% in Q1 2026, buying an estimated $20.1M and bringing the position to 1,785,122 shares worth $142M. The position accounts for 0.23% of the portfolio, ranked #88.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HYG in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.1B in Q4 2019. 981 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,785,122 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $142M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 250,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $20.1M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.23% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #88 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 25 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.1B in Q4 2019.
981 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.