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

Mather 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
2026 Q1	$21.3K	Buy	+268	New	+$21.6K	﹤0.01%	1260
2024 Q3	–	Sell	-141	Closed	-$10.9K	–	1923
2024 Q2	$10.9K	Buy	+141	New	+$10.8K	﹤0.01%	1433
2021 Q2	–	Sell	-2,510	Closed	-$219K	–	289
2021 Q1	$219K	Sell	2,510 -142	-5%	-$12.4K	0.01%	248
2020 Q4	$232K	Sell	2,652 -6,333	-70%	-$542K	0.01%	218
2020 Q3	$754K	Sell	8,985 -9,917	-52%	-$835K	0.03%	106
2020 Q2	$1.54M	Buy	18,902 +3,938	+26%	+$317K	0.07%	68
2020 Q1	$1.15M	Sell	14,964 -4,400	-23%	-$372K	0.08%	64
2019 Q4	$1.7M	Buy	+19,364	New	+$1.69M	0.11%	57
2019 Q3	–	Sell	-4,373	Closed	-$381K	–	75
2019 Q2	$381K	Buy	+4,373	New	+$378K	0.03%	55
2016 Q4	–	Sell	-370,319	Closed	-$32.3M	–	41
2016 Q3	$32.3M	Buy	370,319 +16,018	+5%	+$1.38M	6.07%	8
2016 Q2	$30M	Buy	354,301 +17,229	+5%	+$1.43M	6.1%	8
2016 Q1	$27.5M	Buy	337,072 +26,411	+9%	+$2.1M	5.85%	7
2015 Q4	$25M	Buy	+310,661	New	+$25.8M	5.8%	8

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

Mather Group's HYG Position: Q1 2026 in Review

Mather Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 268 shares worth $21.3K. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Mather Group previously reported a position in HYG as recently as Q2 2024.

Mather Group first reported a position in HYG in Q4 2015 and has held it in 13 quarters since. The position peaked at $32.3M in Q3 2016. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Mather Group held 268 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $21.3K as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Mather Group position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1260 holding.
Mather Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and has held it in 13 quarters since.
Mather Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $32.3M in Q3 2016.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.