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

III 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
2023 Q3	–	Sell	-335,000	Closed	-$25.1M	–	179
2023 Q2	$25.1M	Buy	+335,000	New	+$25M	1.5%	21
2022 Q1	–	Sell	-3,600	Closed	-$14K	–	158
2021 Q4	$14K	Sell	3,600 -9,500	-73%	-$824K	﹤0.01%	152
2021 Q3	$805K	Buy	+13,100	New	+$1.15M	0.05%	95
2020 Q1	–	Sell	-44,500	Closed	-$134K	–	65
2019 Q4	$134K	Sell	44,500 -16,500	-27%	-$1.44M	0.07%	40
2019 Q3	$675K	Buy	61,000 +4,000	+7%	+$347K	0.3%	33
2019 Q2	$969K	Buy	+57,000	New	+$4.92M	0.72%	25

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

III Capital Management's HYG Position: Q2 2026 in Review

III Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026: 308,000 shares worth $24.6M. The stake represents 6.25% of the portfolio and ranks #2 among its holdings. This is a return to the name: III Capital Management previously reported a position in HYG as recently as Q2 2025.

III Capital Management first reported a position in HYG in Q1 2025 and has held it in 3 quarters since. The position peaked at $105M in Q1 2025. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

III Capital Management held 308,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $24.6M as of Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new III Capital Management position in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 6.25% of III Capital Management's portfolio in Q2 2026, its #2 holding.
III Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025 and has held it in 3 quarters since.
III Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $105M in Q1 2025.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.