Marshall Wace’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,800
Closed -$378K 2830
2024
Q4
$378K Buy
+4,800
New +$381K ﹤0.01% 2153
2024
Q3
Sell
-41,800
Closed -$3.22M 2702
2024
Q2
$3.22M Buy
+41,800
New +$3.21M ﹤0.01% 1169
2023
Q4
Sell
-26,300
Closed -$1.94M 2360
2023
Q3
$1.94M Buy
+26,300
New +$1.96M ﹤0.01% 1235
2023
Q2
Sell
-234,700
Closed -$17.7M 2667
2023
Q1
$17.7M Buy
234,700
+46,200
+25% +$3.46M 0.04% 509
2022
Q4
$13.9M Sell
188,500
-973,200
-84% -$71.7M 0.03% 631
2022
Q3
$82.9M Buy
1,161,700
+254,400
+28% +$19.2M 0.18% 108
2022
Q2
$66.8M Buy
+907,300
New +$70.5M 0.14% 149
2022
Q1
Sell
-536,500
Closed -$46.7M 3625
2021
Q4
$46.7M Buy
536,500
+213,500
+66% +$18.5M 0.09% 234
2021
Q3
$28.3M Sell
323,000
-879,800
-73% -$77.2M 0.12% 184
2021
Q2
$106M Sell
1,202,800
-375,200
-24% -$32.8M 0.48% 29
2021
Q1
$138M Sell
1,578,000
-199,900
-11% -$17.4M 0.63% 21
2020
Q4
$155M Buy
1,777,900
+1,286,500
+262% +$110M 0.84% 18
2020
Q3
$42M Buy
+491,400
New +$41.4M 0.27% 85
2020
Q1
Sell
-178,400
Closed -$15.8M 1831
2019
Q4
$15.8M Buy
178,400
+178,300
+178,300% +$15.5M 0.11% 206
2019
Q3
$9K Sell
100
-400
-80% -$34.7K ﹤0.01% 1617
2019
Q2
$43K Buy
+500
New +$43.2K ﹤0.01% 1288
2018
Q3
Sell
-82,200
Closed -$7.05M 1205
2018
Q2
$7.05M Buy
+82,200
New +$7.04M 0.11% 230

Other funds holding HYG

Marshall Wace's HYG Position: Q1 2025 in Review

Marshall Wace sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 513,329 shares — an estimated $40.4M sold.

Marshall Wace first reported a position in HYG in Q2 2018 and held it in 18 quarters. The position peaked at $111M in Q1 2021. 928 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

  • Marshall Wace reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 513,329 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $40.4M.
  • Marshall Wace first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018 and held it in 18 quarters.
  • Marshall Wace's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $111M in Q1 2021.
  • 928 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.