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

Macquarie Group’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	-391,857	Closed	-$31.8M	–	1146
2025 Q3	$31.8M	Hold	391,857	–	–	0.04%	538
2025 Q2	$31.6M	Sell	391,857 -2,359	-0.6%	-$186K	0.04%	534
2025 Q1	$31.1M	Sell	394,216 -3,355	-0.8%	-$266K	0.04%	529
2024 Q4	$31.3M	Buy	397,571 +107,571	+37%	+$8.54M	0.04%	540
2024 Q3	$23.3M	Hold	290,000	–	–	0.03%	631
2024 Q2	$22.4M	Hold	290,000	–	–	0.03%	632
2024 Q1	$22.5M	Hold	290,000	–	–	0.03%	643
2023 Q4	$22.4M	Hold	290,000	–	–	0.03%	644
2023 Q3	$21.4M	Hold	290,000	–	–	0.03%	622
2023 Q2	$21.8M	Hold	290,000	–	–	0.02%	627
2023 Q1	$21.9M	Sell	290,000 -129,000	-31%	-$9.66M	0.03%	639
2022 Q4	$30.9M	Hold	419,000	–	–	0.04%	595
2022 Q3	$29.9M	Hold	419,000	–	–	0.04%	578
2022 Q2	$30.8M	Hold	419,000	–	–	0.03%	598
2022 Q1	$34.5M	Buy	419,000 +56,000	+15%	+$4.68M	0.03%	631
2021 Q4	$31.6M	Hold	363,000	–	–	0.03%	633
2021 Q3	$31.8M	Hold	363,000	–	–	0.03%	636
2021 Q2	$32M	Buy	+363,000	New	+$31.7M	0.03%	661
2016 Q4	–	Sell	-54,000	Closed	-$4.71M	–	1555
2016 Q3	$4.71M	Hold	54,000	–	–	0.01%	748
2016 Q2	$4.57M	Buy	+54,000	New	+$4.49M	0.01%	719
2015 Q4	–	Sell	-450	Closed	-$37K	–	1533
2015 Q3	$37K	Buy	+450	New	+$39K	﹤0.01%	1544
2013 Q4	–	Sell	-13,747	Closed	-$1.26M	–	1589
2013 Q3	$1.26M	Sell	13,747 -538	-4%	-$49.3K	﹤0.01%	1105
2013 Q2	$1.3M	Buy	+14,285	New	+$1.34M	﹤0.01%	1083

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Macquarie Group's HYG Position: Q4 2025 in Review

Macquarie Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2025, closing a stake of 391,857 shares — an estimated $31.8M sold.

Macquarie Group first reported a position in HYG in Q2 2013 and held it in 23 quarters. The position peaked at $34.5M in Q1 2022. 1,003 funds tracked by Wall St. Rank hold HYG as of Q4 2025.

Macquarie Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 391,857 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2025, an estimated $31.8M.
Macquarie Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 23 quarters.
Macquarie Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $34.5M in Q1 2022.
1,003 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.