HMS Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

HMS 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
2026 Q1	$3.2M	Sell	40,208 -104	-0.3%	-$8.37K	1.24%	18
2025 Q4	$3.25M	Sell	40,312 -1,882	-4%	-$152K	1.34%	19
2025 Q3	$3.43M	Buy	42,194 +4,623	+12%	+$372K	1.44%	14
2025 Q2	$3.03M	Sell	37,571 -1,897	-5%	-$149K	1.36%	20
2025 Q1	$3M	Sell	39,468 -19,799	-33%	-$1.57M	1.67%	12
2024 Q4	$4.66M	Buy	59,267 +1,394	+2%	+$111K	2.25%	10
2024 Q3	$4.65M	Buy	57,873 +3,521	+6%	+$277K	2.28%	10
2024 Q2	$4.19M	Buy	54,352 +3,016	+6%	+$232K	2.18%	10
2024 Q1	$3.99M	Buy	51,336 +2,408	+5%	+$186K	2.21%	9
2023 Q4	$3.79M	Sell	48,928 -555	-1%	-$41.4K	2.33%	8
2023 Q3	$3.65M	Sell	49,483 -855	-2%	-$63.8K	2.41%	8
2023 Q2	$3.78M	Sell	50,338 -5,433	-10%	-$405K	2.29%	8
2023 Q1	$4.21M	Buy	+55,771	New	+$4.18M	2.65%	7
2022 Q3	–	Sell	-6,065	Closed	-$446K	–	120
2022 Q2	$446K	Sell	6,065 -101,202	-94%	-$7.87M	0.22%	70
2022 Q1	$8.83M	Buy	107,267 +44,365	+71%	+$3.71M	3.69%	7
2021 Q4	$5.47M	Sell	62,902 -206	-0.3%	-$17.9K	2.38%	7
2021 Q3	$5.52M	Sell	63,108 -729	-1%	-$63.9K	2.6%	7
2021 Q2	$5.62M	Buy	63,837 +9,335	+17%	+$815K	2.53%	5
2021 Q1	$4.75M	Sell	54,502 -6,920	-11%	-$602K	2.01%	8
2020 Q4	$5.36M	Buy	61,422 +2,383	+4%	+$204K	2.44%	6
2020 Q3	$4.95M	Sell	59,039 -1,239	-2%	-$104K	1.92%	6
2020 Q2	$4.92M	Buy	60,278 +14,665	+32%	+$1.18M	2.16%	5
2020 Q1	$3.52M	Sell	45,613 -14,316	-24%	-$1.21M	3.42%	5
2019 Q4	$5.27M	Buy	59,929 +1,778	+3%	+$155K	2.22%	5
2019 Q3	$5.07M	Sell	58,151 -1,520	-3%	-$132K	1.89%	5
2019 Q2	$5.2M	Buy	59,671 +1,721	+3%	+$149K	2.25%	5
2019 Q1	$5.01M	Buy	+57,950	New	+$4.92M	2.13%	5
2018 Q2	–	Sell	-1,360	Closed	-$116K	–	204
2018 Q1	$116K	Sell	1,360 -36,697	-96%	-$3.17M	0.08%	151
2017 Q4	$3.32M	Buy	38,057 +2,668	+8%	+$234K	2.47%	5
2017 Q3	$3.14M	Buy	35,389 +637	+2%	+$56.2K	2.68%	5
2017 Q2	$3.07M	Buy	34,752 +1,397	+4%	+$123K	2.73%	5
2017 Q1	$2.92M	Buy	+33,355	New	+$2.91M	2.65%	5

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

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

HMS Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.26% in Q1 2026, selling an estimated $8.37K and leaving 40,208 shares worth $3.2M. The position accounts for 1.24% of the portfolio, ranked #18.

HMS Capital Management first reported a position in HYG in Q1 2017 and has held it in 32 quarters since. The position peaked at $8.83M in Q1 2022. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

HMS Capital Management held 40,208 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M as of Q1 2026.
HMS Capital Management sold 104 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $8.37K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.24% of HMS Capital Management's portfolio in Q1 2026, its #18 holding.
HMS Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and has held it in 32 quarters since.
HMS Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.83M in Q1 2022.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.