M.D. Sass LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

M.D. Sass 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
2025 Q4	–	Sell	-30,000	Closed	-$2.44M	–	39
2025 Q3	$2.44M	Buy	+30,000	New	+$2.42M	0.2%	34
2025 Q1	–	Sell	-400,000	Closed	-$23.6M	–	36
2024 Q4	$23.6M	Sell	400,000 -100,000	-20%	-$7.94M	1.78%	24
2024 Q3	$40.1M	Buy	+500,000	New	+$39.3M	2.97%	18
2024 Q2	–	Sell	-200,000	Closed	-$15.5M	–	36
2024 Q1	$15.5M	Sell	200,000 -550,000	-73%	-$42.5M	1.75%	24
2023 Q4	$58M	Buy	+750,000	New	+$55.9M	6.98%	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

M.D. Sass LLC's HYG Position: Q2 2026 in Review

M.D. Sass LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026, closing a stake of 12,400 shares — an estimated $987K sold.

M.D. Sass LLC first reported a position in HYG in Q2 2023 and held it in 6 quarters. The position peaked at $20.7M in Q4 2023. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

M.D. Sass LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
M.D. Sass LLC sold 12,400 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $987K.
M.D. Sass LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and held it in 6 quarters.
M.D. Sass LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $20.7M in Q4 2023.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.