Massachusetts Financial Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Massachusetts Financial Services’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
2023 Q3	–	Sell	-1,448,800	Closed	-$109M	–	854
2023 Q2	$109M	Sell	1,448,800 -527,800	-27%	-$39.4M	0.04%	353
2023 Q1	$149M	Buy	+1,976,600	New	+$148M	0.05%	286
2017 Q1	–	Sell	-2,306,700	Closed	-$200M	–	860
2016 Q4	$200M	Buy	+2,306,700	New	+$199M	0.1%	181

Other funds holding HYG

CCMG

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Massachusetts Financial Services's HYG Position: Q4 2024 in Review

Massachusetts Financial Services sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2024, closing a stake of 402,500 shares — an estimated $32.3M sold.

Massachusetts Financial Services first reported a position in HYG in Q4 2014 and held it in 23 quarters. The position peaked at $211M in Q3 2016. 982 funds tracked by Wall St. Rank hold HYG as of Q4 2024.

Massachusetts Financial Services reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Massachusetts Financial Services sold 402,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2024, an estimated $32.3M.
Massachusetts Financial Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 23 quarters.
Massachusetts Financial Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $211M in Q3 2016.
982 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2024.

Based on Massachusetts Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.