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

Osaic 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	$32.2M	Sell	404,383 -33,818	-8%	-$2.72M	0.05%	409
2025 Q4	$35.3M	Sell	438,201 -2,171,473	-83%	-$175M	0.05%	380
2025 Q3	$212M	Sell	2,609,674 -40,528	-2%	-$3.27M	0.3%	56
2025 Q2	$210M	Buy	2,650,202 +2,183,183	+467%	+$172M	0.37%	41
2025 Q1	$36.9M	Sell	467,019 -771,456	-62%	-$61.2M	0.08%	251
2024 Q4	$97.4M	Sell	1,238,475 -13,766	-1%	-$1.09M	0.22%	87
2024 Q3	$101M	Sell	1,252,241 -260,113	-17%	-$20.5M	0.23%	85
2024 Q2	$117M	Buy	1,512,354 +81,106	+6%	+$6.24M	0.28%	64
2024 Q1	$111M	Sell	1,431,248 -2,038,642	-59%	-$158M	0.25%	80
2023 Q4	$269M	Sell	3,469,890 -586,315	-14%	-$43.7M	0.47%	31
2023 Q3	$299M	Buy	4,056,205 +1,705,601	+73%	+$127M	0.44%	39
2023 Q2	$176M	Buy	2,350,604 +1,764,937	+301%	+$132M	0.32%	64
2023 Q1	$44.2M	Sell	585,667 -2,044,806	-78%	-$153M	0.08%	223
2022 Q4	$194M	Buy	2,630,473 +2,100,268	+396%	+$155M	0.39%	37
2022 Q3	$37.9M	Buy	530,205 +46,379	+10%	+$3.51M	0.09%	215
2022 Q2	$35.6M	Sell	483,826 -223,658	-32%	-$17.4M	0.08%	243
2022 Q1	$56.5M	Sell	707,484 -927,173	-57%	-$77.5M	0.11%	183
2021 Q4	$142M	Buy	1,634,657 +108,838	+7%	+$9.44M	0.27%	74
2021 Q3	$134M	Buy	1,525,819 +138,040	+10%	+$12.1M	0.28%	71
2021 Q2	$122M	Buy	1,387,779 +23,433	+2%	+$2.05M	0.26%	79
2021 Q1	$119M	Sell	1,364,346 -28,938	-2%	-$2.52M	0.29%	76
2020 Q4	$122M	Buy	1,393,284 +269,098	+24%	+$23M	0.32%	61
2020 Q3	$94.2M	Buy	1,124,186 +170,566	+18%	+$14.4M	0.28%	73
2020 Q2	$77.9M	Sell	953,620 -179,873	-16%	-$14.5M	0.26%	81
2020 Q1	$81.5M	Buy	+1,133,493	New	+$95.8M	0.33%	57

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

Osaic Holdings's HYG Position: Q1 2026 in Review

Osaic Holdings reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 7.7% in Q1 2026, selling an estimated $2.72M and leaving 404,383 shares worth $32.2M. The position accounts for 0.05% of the portfolio, ranked #409.

Osaic Holdings first reported a position in HYG in Q1 2020 and has held it in 25 quarters since. The position peaked at $299M in Q3 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Osaic Holdings held 404,383 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $32.2M as of Q1 2026.
Osaic Holdings sold 33,818 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.72M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #409 holding.
Osaic Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $299M in Q3 2023.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.