Migdal Insurance & Financial Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Migdal Insurance & Financial Holdings’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	$3.7M	Sell	46,969 -2,124	-4%	-$171K	0.03%	105
2025 Q4	$3.96M	Buy	49,093 +493	+1%	+$39.7K	0.03%	103
2025 Q3	$3.95M	Buy	48,600 +10,543	+28%	+$849K	0.04%	100
2025 Q2	$3.06M	Buy	38,057 +108	+0.3%	+$8.51K	0.04%	112
2025 Q1	$2.99M	Buy	37,949 +2,599	+7%	+$206K	0.04%	108
2024 Q4	$2.78M	Buy	35,350 +5,382	+18%	+$427K	0.04%	102
2024 Q3	$2.41M	Buy	29,968 +11,868	+66%	+$934K	0.04%	105
2024 Q2	$1.4M	Buy	18,100 +5,200	+40%	+$400K	0.02%	137
2024 Q1	$1M	Buy	+12,900	New	+$997K	0.02%	148
2023 Q3	–	Sell	-250,970	Closed	-$18.8M	–	506
2023 Q2	$18.8M	Sell	250,970 -970	-0.4%	-$72.4K	0.44%	54
2023 Q1	$19M	Sell	251,940 -49,030	-16%	-$3.67M	0.42%	54
2022 Q4	$22.2M	Buy	300,970 +300,430	+55,635%	+$22.1M	0.49%	49
2022 Q3	$39K	Buy	540 +130	+32%	+$9.82K	﹤0.01%	328
2022 Q2	$30K	Hold	410	–	–	﹤0.01%	425
2022 Q1	$34K	Buy	+410	New	+$34.3K	﹤0.01%	474
2018 Q1	–	Sell	-6,245	Closed	-$545K	–	737
2017 Q4	$545K	Sell	6,245 -660	-10%	-$57.9K	0.01%	219
2017 Q3	$610K	Hold	6,905	–	–	0.01%	207
2017 Q2	$609K	Hold	6,905	–	–	0.01%	186
2017 Q1	$606K	Buy	6,905 +1,430	+26%	+$125K	0.01%	186
2016 Q4	$474K	Buy	+5,475	New	+$471K	0.01%	205
2016 Q2	–	Sell	-2,114	Closed	-$173K	–	134
2016 Q1	$173K	Sell	2,114 -33,284	-94%	-$2.64M	0.01%	112
2015 Q4	$2.85M	Buy	+35,398	New	+$2.94M	0.08%	87

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 $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Migdal Insurance & Financial Holdings's HYG Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.3% in Q1 2026, selling an estimated $171K and leaving 46,969 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #105.

Migdal Insurance & Financial Holdings first reported a position in HYG in Q4 2015 and has held it in 22 quarters since. The position peaked at $22.2M in Q4 2022. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Migdal Insurance & Financial Holdings held 46,969 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.7M as of Q1 2026.
Migdal Insurance & Financial Holdings sold 2,124 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $171K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #105 holding.
Migdal Insurance & Financial Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and has held it in 22 quarters since.
Migdal Insurance & Financial Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $22.2M in Q4 2022.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.