JG
HYG icon

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

Joel Greenblatt’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 		$3.57M Buy
44,630
+38,214
+596% +$3.06M 0.01% 1023
2026
Q1 		$510K Hold
6,416
– – ﹤0.01% 1484
2025
Q4 		$517K Hold
6,416
– – ﹤0.01% 1428
2025
Q3 		$521K Hold
6,416
– – ﹤0.01% 1372
2025
Q2 		$517K Buy
+6,416
New +$505K ﹤0.01% 1310

Other funds holding HYG

Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Joel Greenblatt's HYG Position: Q2 2026 in Review

Joel Greenblatt increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 596% in Q2 2026, buying an estimated $3.06M and bringing the position to 44,630 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #1023.

Joel Greenblatt first reported a position in HYG in Q2 2025 and has held it in 5 quarters since. 985 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Joel Greenblatt held 44,630 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.57M as of Q2 2026.
  • Joel Greenblatt bought 38,214 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $3.06M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1023 holding.
  • Joel Greenblatt first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 985 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

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