NVWM LLC
HYG icon

NVWM LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

NVWM LLC’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
Q3 		$11.4M Buy
148,263
+95,782
+183% +$7.59M 2.15% 6
2026
Q2 		$4.2M Buy
52,481
+24,304
+86% +$1.94M 0.85% 28
2026
Q1 		$2.24M Buy
28,177
+3,932
+16% +$316K 0.5% 55
2025
Q4 		$1.95M Sell
24,245
-1,131
-4% -$91.2K 0.43% 65
2025
Q3 		$2.06M Buy
25,376
+16,297
+180% +$1.31M 0.46% 57
2025
Q2 		$732K Sell
9,079
-548
-6% -$43.2K 0.18% 147
2025
Q1 		$759K Buy
9,627
+4,227
+78% +$336K 0.2% 141
2024
Q4 		$425K Buy
5,400
+295
+6% +$23.4K 0.11% 177
2024
Q3 		$410K Buy
5,105
+2,943
+136% +$232K 0.1% 183
2024
Q2 		$167K Buy
+2,162
New +$166K 0.04% 196
2022
Q3 		– Sell
-10,468
Closed -$770K – 461
2022
Q2 		$770K Buy
+10,468
New +$814K 0.3% 110
2020
Q1 		– Sell
-2,507
Closed -$220K – 346
2019
Q4 		$220K Sell
2,507
-42
-2% -$3.66K 0.13% 139
2019
Q3 		$222K Sell
2,549
-367
-13% -$31.9K 0.14% 145
2019
Q2 		$254K Buy
+2,916
New +$252K 0.15% 154
2018
Q4 		– Sell
-31
Closed -$3K – 366
2018
Q3 		$3K Hold
31
– – ﹤0.01% 299
2018
Q2 		$3K Hold
31
– – ﹤0.01% 316
2018
Q1 		$3K Sell
31
-2,269
-99% -$196K ﹤0.01% 304
2017
Q4 		$201K Buy
+2,300
New +$202K 0.15% 134

Other funds holding HYG

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PartnerRe Asset Management
PartnerRe Asset Management Greenwich, Connecticut $162M AUM 1.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

NVWM LLC's HYG Position: Q3 2026 in Review

NVWM LLC increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 183% in Q3 2026, buying an estimated $7.59M and bringing the position to 148,263 shares worth $11.4M. The position accounts for 2.15% of the portfolio, ranked #6.

NVWM LLC first reported a position in HYG in Q4 2017 and has held it in 18 quarters since. 523 funds tracked by Wall St. Rank hold HYG as of Q3 2026.

  • NVWM LLC held 148,263 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $11.4M as of Q3 2026.
  • NVWM LLC bought 95,782 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2026, an estimated $7.59M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 2.15% of NVWM LLC's portfolio in Q3 2026, its #6 holding.
  • NVWM LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 18 quarters since.
  • 523 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.