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 $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

M.D. Sass LLC's HYG Position: Q1 2026 in Review

M.D. Sass LLC opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 12,400 shares worth $987K. The stake represents 0.07% of the portfolio and ranks #36 among its holdings. This is a return to the name: M.D. Sass LLC previously reported a position in HYG as recently as Q4 2024.

M.D. Sass LLC first reported a position in HYG in Q2 2023 and has held it in 6 quarters since. The position peaked at $20.7M in Q4 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

M.D. Sass LLC held 12,400 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $987K as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new M.D. Sass LLC position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.07% of M.D. Sass LLC's portfolio in Q1 2026, its #36 holding.
M.D. Sass LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and has held it in 6 quarters since.
M.D. Sass LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $20.7M in Q4 2023.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on M.D. Sass LLC's 13F filing for Q1 2026, filed 14 May 2026.