HSBC Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

HSBC Holdings’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	–	Sell	-40,000	Closed	-$3.23M	–	3060
2025 Q4	$3.23M	Sell	40,000 -30,600	-43%	-$2.47M	﹤0.01%	1384
2025 Q3	$5.73M	Sell	70,600 -75,000	-52%	-$6.04M	﹤0.01%	1133
2025 Q2	$11.7M	Buy	145,600 +75,000	+106%	+$5.91M	0.01%	856
2025 Q1	$5.56M	Sell	70,600 -731,000	-91%	-$58M	﹤0.01%	1084
2024 Q4	$63M	Buy	+801,600	New	+$63.6M	0.04%	431
2023 Q4	–	Sell	-100	Closed	-$7.39K	–	2809
2023 Q3	$7.39K	Buy	+100	New	+$7.47K	﹤0.01%	2688
2023 Q2	–	Sell	-100,000	Closed	-$7.53M	–	2646
2023 Q1	$7.53M	Buy	+100,000	New	+$7.49M	0.01%	962
2022 Q4	–	Sell	-30,000	Closed	-$2.15M	–	3095
2022 Q3	$2.15M	Buy	30,000 +25,000	+500%	+$1.89M	﹤0.01%	1533
2022 Q2	$369K	Sell	5,000 -145,000	-97%	-$11.3M	﹤0.01%	2516
2022 Q1	$12.4M	Hold	150,000	–	–	0.02%	789
2021 Q4	$13.1M	Buy	+150,000	New	+$13M	0.01%	841
2021 Q3	–	Sell	-50,000	Closed	-$4.4M	–	3065
2021 Q2	$4.4M	Sell	50,000 -172,100	-77%	-$15M	﹤0.01%	1149
2021 Q1	$19.4M	Sell	222,100 -343,000	-61%	-$29.8M	0.02%	605
2020 Q4	$49.3M	Buy	565,100 +390,000	+223%	+$33.4M	0.07%	291
2020 Q3	$14.7M	Buy	175,100 +100,000	+133%	+$8.42M	0.02%	577
2020 Q2	$6.13M	Sell	75,100 -771,500	-91%	-$62.2M	0.01%	806
2020 Q1	$65.5M	Buy	+846,600	New	+$71.5M	0.15%	125
2019 Q1	–	Sell	-600,000	Closed	-$48.7M	–	2796
2018 Q4	$48.7M	Hold	600,000	–	–	0.09%	223
2018 Q3	$51.9M	Hold	600,000	–	–	0.08%	236
2018 Q2	$51M	Hold	600,000	–	–	0.09%	204
2018 Q1	$51.4M	Buy	+600,000	New	+$51.8M	0.08%	251
2017 Q4	–	Sell	-600,000	Closed	-$53.3M	–	2204
2017 Q3	$53.3M	Sell	600,000 -150,000	-20%	-$13.2M	0.09%	215
2017 Q2	$66.3M	Buy	750,000 +300,000	+67%	+$26.4M	0.12%	152
2017 Q1	$39.5M	Buy	450,000 +300,000	+200%	+$26.2M	0.08%	244
2016 Q4	$13M	Hold	150,000	–	–	0.03%	623
2016 Q3	$13.1M	Buy	+150,000	New	+$12.9M	0.03%	578

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

HSBC Holdings's HYG Position: Q1 2026 in Review

HSBC Holdings reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 92% in Q1 2026, selling an estimated $268M and leaving 295,339 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #698.

HSBC Holdings first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $392M in Q3 2024. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

HSBC Holdings held 295,339 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $23.5M as of Q1 2026.
HSBC Holdings sold 3,335,867 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $268M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #698 holding.
HSBC Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $392M in Q3 2024.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.