Horizon Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Horizon Investments’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	-400,000	Closed	-$32.5K	–	1343
2025 Q3	$32.5K	Buy	+400,000	New	+$32.2M	﹤0.01%	1014

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 $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

Horizon Investments's HYG Position: Q1 2026 in Review

Horizon Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 23 shares — an estimated $1.85K sold.

Horizon Investments first reported a position in HYG in Q1 2015 and held it in 33 quarters. The position peaked at $16.9M in Q4 2016. 980 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Horizon Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Horizon Investments sold 23 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.85K.
Horizon Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 33 quarters.
Horizon Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $16.9M in Q4 2016.
980 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.