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

Optiver Holding’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 Q2	–	Sell	-605,577	Closed	-$48.2M	–	2915
2026 Q1	$48.2M	Buy	+605,577	New	+$48.7M	0.02%	191
2025 Q3	–	Sell	-337,865	Closed	-$27.2M	–	2787
2025 Q2	$27.2M	Buy	+337,865	New	+$26.6M	0.01%	127
2024 Q4	–	Sell	-174,112	Closed	-$14M	–	1107
2024 Q3	$14M	Sell	174,112 -44,593	-20%	-$3.51M	0.01%	213
2024 Q2	$16.9M	Buy	+218,705	New	+$16.8M	0.01%	228
2024 Q1	–	Sell	-1,132,000	Closed	-$87.6M	–	714
2023 Q4	$87.6M	Sell	1,132,000 -94,363	-8%	-$7.04M	0.05%	115
2023 Q3	$90.4M	Buy	1,226,363 +795,925	+185%	+$59.4M	0.06%	91
2023 Q2	$32.3M	Buy	430,438 +7,273	+2%	+$543K	0.02%	184
2023 Q1	$32M	Buy	+423,165	New	+$31.7M	0.02%	198
2022 Q4	–	Sell	-206,784	Closed	-$14.8M	–	469
2022 Q3	$14.8M	Buy	+206,784	New	+$15.6M	0.01%	165

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Optiver Holding's HYG Position: Q2 2026 in Review

Optiver Holding sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026, closing a stake of 605,577 shares — an estimated $48.2M sold.

Optiver Holding first reported a position in HYG in Q3 2022 and held it in 9 quarters. The position peaked at $90.4M in Q3 2023. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Optiver Holding reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 605,577 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $48.2M.
Optiver Holding first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
Optiver Holding's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $90.4M in Q3 2023.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.