O'Shaughnessy Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

O'Shaughnessy Asset Management’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	$4.56K	Sell	57 -3	-5%	-$240	﹤0.01%	2489
2026 Q1	$4.77K	Hold	60	–	–	﹤0.01%	2506
2025 Q4	$4.84K	Sell	60 -10	-14%	-$806	﹤0.01%	2486
2025 Q3	$5.68K	Buy	70 +22	+46%	+$1.77K	﹤0.01%	2399
2025 Q2	$3.87K	Buy	48 +22	+85%	+$1.73K	﹤0.01%	2248
2025 Q1	$2.05K	Buy	+26	New	+$2.06K	﹤0.01%	2216
2024 Q2	–	Sell	-358	Closed	-$27.8K	–	2000
2024 Q1	$27.8K	Buy	+358	New	+$27.7K	﹤0.01%	1703
2023 Q4	–	Sell	-2,527	Closed	-$186K	–	1762
2023 Q3	$186K	Buy	2,527 +2,233	+760%	+$167K	﹤0.01%	1296
2023 Q2	$22.1K	Buy	+294	New	+$21.9K	﹤0.01%	1405

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

O'Shaughnessy Asset Management's HYG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 5% in Q2 2026, selling an estimated $240 and leaving 57 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

O'Shaughnessy Asset Management first reported a position in HYG in Q2 2023 and has held it in 9 quarters since. The position peaked at $186K in Q3 2023. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

O'Shaughnessy Asset Management held 57 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.56K as of Q2 2026.
O'Shaughnessy Asset Management sold 3 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $240.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2489 holding.
O'Shaughnessy Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $186K in Q3 2023.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.