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 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%	-$3.65K	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

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

NVWM LLC's HYG Position: Q1 2026 in Review

NVWM LLC increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 16% in Q1 2026, buying an estimated $316K and bringing the position to 28,177 shares worth $2.24M. The position accounts for 0.5% of the portfolio, ranked #55.

NVWM LLC first reported a position in HYG in Q4 2017 and has held it in 16 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

NVWM LLC held 28,177 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.24M as of Q1 2026.
NVWM LLC bought 3,932 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $316K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.5% of NVWM LLC's portfolio in Q1 2026, its #55 holding.
NVWM LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 16 quarters since.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.