PEAK6’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

PEAK6’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	$9.95M	Sell	125,000 -375,100	-75%	-$30.2M	0.02%	580
2025 Q4	$40.3M	Buy	+500,100	New	+$40.3M	0.08%	211
2025 Q3	–	Sell	-46,200	Closed	-$3.73M	–	3183
2025 Q2	$3.73M	Buy	46,200 +10,600	+30%	+$835K	0.01%	1115
2025 Q1	$2.81M	Buy	+35,600	New	+$2.83M	0.01%	1235

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

PEAK6's HYG Position: Q1 2026 in Review

PEAK6 reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 93% in Q1 2026, selling an estimated $14.9M and leaving 14,986 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

PEAK6 first reported a position in HYG in Q2 2025 and has held it in 3 quarters since. The position peaked at $16.1M in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

PEAK6 held 14,986 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.19M as of Q1 2026.
PEAK6 sold 185,016 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $14.9M.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1621 holding.
PEAK6 first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025 and has held it in 3 quarters since.
PEAK6's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $16.1M in Q4 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.