Qube Research & Technologies (QRT)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Qube Research & Technologies (QRT)’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	$569M	Buy	7,146,800 +1,146,800	+19%	+$92.2M	0.63%	10
2025 Q4	$484M	Sell	6,000,000 -4,100,000	-41%	-$330M	0.49%	19
2025 Q3	$820M	Buy	10,100,000 +8,000,000	+381%	+$645M	0.85%	1
2025 Q2	$169M	Buy	+2,100,000	New	+$165M	0.17%	132
2024 Q4	–	Sell	-1,000,000	Closed	-$80.3M	–	3622
2024 Q3	$80.3M	Buy	+1,000,000	New	+$78.7M	0.12%	200

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

Qube Research & Technologies (QRT)'s HYG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 888% in Q1 2026, buying an estimated $13.4M and bringing the position to 185,344 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #1046.

Qube Research & Technologies (QRT) first reported a position in HYG in Q4 2019 and has held it in 15 quarters since. The position peaked at $19.7M in Q4 2019. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Qube Research & Technologies (QRT) held 185,344 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $14.7M as of Q1 2026.
Qube Research & Technologies (QRT) bought 166,590 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $13.4M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1046 holding.
Qube Research & Technologies (QRT) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 15 quarters since.
Qube Research & Technologies (QRT)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $19.7M in Q4 2019.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.