State of Tennessee, Department of Treasury
HYG icon

State of Tennessee, Department of Treasury’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

State of Tennessee, Department of Treasury’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 		$71.1M Sell
894,037
-304,830
-25% -$24.5M 0.24% 75
2025
Q4 		$97.3M Sell
1,198,867
-1,099,696
-48% -$88.6M 0.31% 55
2025
Q3 		$187M Sell
2,298,563
-456,682
-17% -$36.8M 0.62% 27
2025
Q2 		$222M Sell
2,755,245
-259,623
-9% -$20.5M 0.79% 18
2025
Q1 		$238M Buy
3,014,868
+683,960
+29% +$54.3M 0.91% 18
2024
Q4 		$183M Buy
2,330,908
+940,923
+68% +$74.7M 0.67% 26
2024
Q3 		$112M Sell
1,389,985
-31,691
-2% -$2.49M 0.39% 43
2024
Q2 		$110M Buy
1,421,676
+158,674
+13% +$12.2M 0.4% 43
2024
Q1 		$98.2M Buy
1,263,002
+17,513
+1% +$1.35M 0.36% 49
2023
Q4 		$96.4M Sell
1,245,489
-1,724,933
-58% -$129M 0.38% 50
2023
Q3 		$219M Buy
2,970,422
+1,944,787
+190% +$145M 0.88% 21
2023
Q2 		$77M Sell
1,025,635
-142,433
-12% -$10.6M 0.32% 64
2023
Q1 		$88.2M Sell
1,168,068
-270,800
-19% -$20.3M 0.39% 47
2022
Q4 		$106M Buy
1,438,868
+582,040
+68% +$42.9M 0.49% 38
2022
Q3 		$61.2M Buy
856,828
+378,389
+79% +$28.6M 0.3% 75
2022
Q2 		$35.2M Buy
478,439
+1,857
+0.4% +$144K 0.16% 135
2022
Q1 		$39.2M Buy
476,582
+7,302
+2% +$610K 0.15% 152
2021
Q4 		$40.8M Sell
469,280
-146,153
-24% -$12.7M 0.15% 152
2021
Q3 		$53.8M Buy
615,433
+204,700
+50% +$18M 0.21% 118
2021
Q2 		$36.2M Sell
410,733
-193,385
-32% -$16.9M 0.14% 166
2021
Q1 		$52.7M Sell
604,118
-426,646
-41% -$37.1M 0.21% 107
2020
Q4 		$90M Buy
1,030,764
+114,031
+12% +$9.76M 0.38% 58
2020
Q3 		$76.9M Sell
916,733
-62,300
-6% -$5.24M 0.36% 59
2020
Q2 		$79.9M Buy
979,033
+1,100
+0.1% +$88.7K 0.39% 58
2020
Q1 		$75.4M Buy
977,933
+643,233
+192% +$54.3M 0.42% 54
2019
Q4 		$29.4M Buy
334,700
+20,700
+7% +$1.8M 0.13% 169
2019
Q3 		$27.4M Hold
314,000
– – 0.13% 168
2019
Q2 		$27.4M Buy
314,000
+284,800
+975% +$24.6M 0.14% 158
2019
Q1 		$2.52M Sell
29,200
-136,800
-82% -$11.6M 0.01% 742
2018
Q4 		$13.5M Buy
166,000
+105,300
+173% +$8.81M 0.07% 254
2018
Q3 		$5.25M Buy
60,700
+36,300
+149% +$3.12M 0.03% 541
2018
Q2 		$2.08M Buy
24,400
+19,600
+408% +$1.68M 0.01% 804
2018
Q1 		$411K Sell
4,800
-216,500
-98% -$18.7M ﹤0.01% 1346
2017
Q4 		$19.3M Buy
+221,300
New +$19.4M 0.09% 235

Other funds holding HYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.29B AUM 8.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State of Tennessee, Department of Treasury's HYG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 25% in Q1 2026, selling an estimated $24.5M and leaving 894,037 shares worth $71.1M. The position accounts for 0.24% of the portfolio, ranked #75.

State of Tennessee, Department of Treasury first reported a position in HYG in Q4 2017 and has held it in 34 quarters since. The position peaked at $238M in Q1 2025. 981 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 894,037 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $71.1M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 304,830 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $24.5M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.24% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #75 holding.
  • State of Tennessee, Department of Treasury first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $238M in Q1 2025.
  • 981 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.