IMC Chicago’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

IMC Chicago’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 Q2	$33.4M	Buy	418,029 +13,849	+3%	+$1.11M	0.01%	788
2026 Q1	$32.2M	Buy	+404,180	New	+$32.5M	0.01%	660
2025 Q2	–	Sell	-24,530	Closed	-$1.94M	–	3424
2025 Q1	$1.94M	Sell	24,530 -205,008	-89%	-$16.3M	﹤0.01%	1815
2024 Q4	$18.1M	Buy	229,538 +200,358	+687%	+$15.9M	0.01%	646
2024 Q3	$2.34M	Sell	29,180 -24,188	-45%	-$1.9M	﹤0.01%	1572
2024 Q2	$4.12M	Buy	53,368 +41,082	+334%	+$3.16M	﹤0.01%	1156
2024 Q1	$955K	Buy	+12,286	New	+$949K	﹤0.01%	1755
2022 Q3	–	Sell	-10,852	Closed	-$799K	–	1249
2022 Q2	$799K	Sell	10,852 -14,322	-57%	-$1.11M	﹤0.01%	896
2022 Q1	$2.07M	Sell	25,174 -3,149	-11%	-$263K	﹤0.01%	765
2021 Q4	$2.46M	Buy	28,323 +11,702	+70%	+$1.02M	﹤0.01%	766
2021 Q3	$1.45M	Sell	16,621 -11,588	-41%	-$1.02M	﹤0.01%	905
2021 Q2	$2.48M	Buy	+28,209	New	+$2.46M	﹤0.01%	722
2019 Q1	–	Sell	-13,934	Closed	-$1.13M	–	760
2018 Q4	$1.13M	Buy	+13,934	New	+$1.17M	﹤0.01%	433

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

IMC Chicago's HYG Position: Q2 2026 in Review

IMC Chicago increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3.4% in Q2 2026, buying an estimated $1.11M and bringing the position to 418,029 shares worth $33.4M. The position accounts for 0.01% of the portfolio, ranked #788.

IMC Chicago first reported a position in HYG in Q4 2018 and has held it in 13 quarters since. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

IMC Chicago held 418,029 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $33.4M as of Q2 2026.
IMC Chicago bought 13,849 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.11M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #788 holding.
IMC Chicago first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 13 quarters since.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.