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

INVST’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	$20.7M	Buy	259,299 +28,075	+12%	+$2.25M	2.02%	9
2026 Q1	$18.4M	Buy	231,224 +16,728	+8%	+$1.35M	2.08%	9
2025 Q4	$17.3M	Buy	214,496 +11,129	+5%	+$897K	1.88%	12
2025 Q3	$16.5M	Buy	203,367 +199,734	+5,498%	+$16.1M	1.88%	12
2025 Q2	$293K	Sell	3,633 -238,192	-98%	-$18.8M	0.04%	263
2025 Q1	$19.1M	Buy	241,825 +16,173	+7%	+$1.28M	2.6%	7
2024 Q4	$17.7M	Buy	225,652 +218,265	+2,955%	+$17.3M	2.16%	12
2024 Q3	$593K	Sell	7,387 -276,096	-97%	-$21.7M	0.07%	167
2024 Q2	$21.7M	Sell	283,483 -8,478	-3%	-$652K	2.4%	12
2024 Q1	$22.5M	Sell	291,961 -1,012	-0.3%	-$78.2K	2.67%	10
2023 Q4	$22.6M	Buy	292,973 +279,077	+2,008%	+$20.8M	2.89%	8
2023 Q3	$1.02M	Buy	13,896 +6,970	+101%	+$520K	0.15%	90
2023 Q2	$520K	Sell	6,926 -383,939	-98%	-$28.7M	0.08%	134
2023 Q1	$29.3M	Sell	390,865 -11,607	-3%	-$869K	4.54%	4
2022 Q4	$30.7M	Buy	+402,472	New	+$29.7M	4.78%	5
2021 Q4	–	Sell	-320,715	Closed	-$28.1M	–	192
2021 Q3	$28.1M	Buy	320,715 +4,761	+2%	+$418K	4.43%	4
2021 Q2	$27.7M	Buy	315,954 +20,908	+7%	+$1.83M	4.54%	4
2021 Q1	$25.8M	Sell	295,046 -5,706	-2%	-$496K	4.46%	4
2020 Q4	$26.3M	Buy	+300,752	New	+$25.8M	4.77%	2

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

INVST's HYG Position: Q2 2026 in Review

INVST increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 12% in Q2 2026, buying an estimated $2.25M and bringing the position to 259,299 shares worth $20.7M. The position accounts for 2.02% of the portfolio, ranked #9.

INVST first reported a position in HYG in Q4 2020 and has held it in 19 quarters since. The position peaked at $30.7M in Q4 2022. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

INVST held 259,299 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $20.7M as of Q2 2026.
INVST bought 28,075 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.25M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 2.02% of INVST's portfolio in Q2 2026, its #9 holding.
INVST first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 19 quarters since.
INVST's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $30.7M in Q4 2022.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.