Maven Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Maven Securities’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	$1.4M	Hold	17,600	–	–	0.03%	297
2025 Q4	$1.42M	Hold	17,600	–	–	0.03%	345
2025 Q3	$1.43M	Hold	17,600	–	–	0.04%	327
2025 Q2	$1.42M	Hold	17,600	–	–	0.03%	376
2025 Q1	$1.39M	Hold	17,600	–	–	0.04%	364
2024 Q4	$1.38M	Hold	17,600	–	–	0.03%	358
2024 Q3	$1.41M	Hold	17,600	–	–	0.03%	426
2024 Q2	$1.36M	Hold	17,600	–	–	0.03%	462
2024 Q1	$1.37M	Hold	17,600	–	–	0.08%	118
2023 Q4	$1.36M	Buy	+17,600	New	+$1.31M	0.03%	399
2023 Q3	–	Sell	-4,437	Closed	-$333K	–	1152
2023 Q2	$333K	Buy	+4,437	New	+$331K	0.01%	712
2021 Q2	–	Sell	-6,883	Closed	-$599K	–	1170
2021 Q1	$599K	Buy	+6,883	New	+$599K	0.03%	578

Other funds holding HYG

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

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

Bank of America

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

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

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

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

BNP Paribas Financial Markets

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