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

KWMG LLC’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 		$25.2M Buy
314,508
+14,211
+5% +$1.14M 1.82% 17
2026
Q1 		$23.9M Buy
300,297
+12,975
+5% +$1.04M 1.99% 12
2025
Q4 		$23.2M Buy
287,322
+8,978
+3% +$724K 2% 12
2025
Q3 		$22.6M Buy
278,344
+8,573
+3% +$691K 1.98% 13
2025
Q2 		$21.8M Buy
269,771
+5,062
+2% +$399K 2.04% 13
2025
Q1 		$20.9M Buy
264,709
+6,168
+2% +$490K 2.13% 13
2024
Q4 		$20.3M Buy
258,541
+2,412
+0.9% +$191K 2.09% 12
2024
Q3 		$20.6M Buy
256,129
+8,792
+4% +$692K 2.07% 13
2024
Q2 		$19.1M Buy
247,337
+14,573
+6% +$1.12M 2.06% 13
2024
Q1 		$18.1M Buy
232,764
+7,335
+3% +$567K 1.98% 13
2023
Q4 		$17.4M Buy
225,429
+1,107
+0.5% +$82.5K 2.04% 13
2023
Q3 		$16.5M Buy
224,322
+11,933
+6% +$891K 2.08% 12
2023
Q2 		$15.9M Buy
212,389
+30,780
+17% +$2.3M 1.97% 13
2023
Q1 		$13.7M Buy
181,609
+4,345
+2% +$325K 1.85% 14
2022
Q4 		$13.1M Buy
177,264
+4,770
+3% +$352K 1.85% 15
2022
Q3 		$12.3M Buy
172,494
+7,598
+5% +$574K 1.89% 15
2022
Q2 		$12.1M Buy
164,896
+4,648
+3% +$361K 1.83% 15
2022
Q1 		$13.2M Buy
160,248
+6,598
+4% +$552K 1.81% 15
2021
Q4 		$13.4M Buy
153,650
+5,558
+4% +$482K 1.81% 14
2021
Q3 		$13M Buy
148,092
+2,327
+2% +$204K 1.89% 13
2021
Q2 		$12.8M Buy
145,765
+4,503
+3% +$393K 1.92% 13
2021
Q1 		$12.3M Buy
141,262
+15,593
+12% +$1.36M 1.96% 12
2020
Q4 		$11M Buy
125,669
+5,078
+4% +$435K 1.96% 12
2020
Q3 		$10.1M Buy
120,591
+3,039
+3% +$256K 2.05% 11
2020
Q2 		$9.6M Buy
117,552
+8,554
+8% +$689K 2.08% 11
2020
Q1 		$8.4M Buy
108,998
+7,083
+7% +$598K 2.25% 8
2019
Q4 		$8.96M Buy
101,915
+5,504
+6% +$479K 1.97% 12
2019
Q3 		$8.4M Buy
96,411
+433
+0.5% +$37.6K 2.02% 11
2019
Q2 		$8.37M Buy
95,978
+5,665
+6% +$489K 2.02% 10
2019
Q1 		$7.81M Buy
90,313
+3,585
+4% +$304K 1.94% 10
2018
Q4 		$7.03M Buy
86,728
+3,670
+4% +$307K 1.92% 10
2018
Q3 		$7.18M Buy
83,058
+5,007
+6% +$430K 1.84% 10
2018
Q2 		$6.64M Buy
78,051
+6,466
+9% +$554K 1.82% 10
2018
Q1 		$6.13M Buy
71,585
+1,838
+3% +$159K 1.81% 11
2017
Q4 		$6.09M Buy
69,747
+6,551
+10% +$575K 1.83% 11
2017
Q3 		$5.61M Buy
63,196
+4,389
+7% +$387K 1.85% 11
2017
Q2 		$5.2M Buy
58,807
+8,460
+17% +$745K 1.84% 12
2017
Q1 		$4.42M Buy
50,347
+9,497
+23% +$829K 1.71% 14
2016
Q4 		$3.54M Buy
40,850
+5,437
+15% +$468K 1.54% 15
2016
Q3 		$3.09M Buy
35,413
+5,560
+19% +$478K 1.5% 15
2016
Q2 		$2.53M Buy
29,853
+4,312
+17% +$358K 1.37% 18
2016
Q1 		$2.09M Buy
25,541
+7,278
+40% +$578K 1.23% 19
2015
Q4 		$1.47M Buy
18,263
+2,896
+19% +$241K 0.99% 25
2015
Q3 		$1.28M Buy
15,367
+1,705
+12% +$148K 0.96% 27
2015
Q2 		$1.21M Buy
13,662
+3,772
+38% +$341K 0.89% 30
2015
Q1 		$901K Buy
9,890
+606
+7% +$54.8K 0.72% 42
2014
Q4 		$842K Buy
+9,284
New +$845K 0.7% 52

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

KWMG LLC's HYG Position: Q2 2026 in Review

KWMG LLC increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.7% in Q2 2026, buying an estimated $1.14M and bringing the position to 314,508 shares worth $25.2M. The position accounts for 1.82% of the portfolio, ranked #17.

KWMG LLC first reported a position in HYG in Q4 2014 and has held it in 47 quarters since. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • KWMG LLC held 314,508 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $25.2M as of Q2 2026.
  • KWMG LLC bought 14,211 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.14M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 1.82% of KWMG LLC's portfolio in Q2 2026, its #17 holding.
  • KWMG LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 47 quarters since.
  • 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.