Osaic Holdings
HYG icon

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
Q2 		$38.8M Buy
484,755
+80,372
+20% +$6.43M 0.05% 417
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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings's HYG Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 20% in Q2 2026, buying an estimated $6.43M and bringing the position to 484,755 shares worth $38.8M. The position accounts for 0.05% of the portfolio, ranked #417.

Osaic Holdings first reported a position in HYG in Q1 2020 and has held it in 26 quarters since. The position peaked at $299M in Q3 2023. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Osaic Holdings held 484,755 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $38.8M as of Q2 2026.
  • Osaic Holdings bought 80,372 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.43M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #417 holding.
  • Osaic Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $299M in Q3 2023.
  • 988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.