Stevens Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Stevens Capital 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	$2.34M	Sell	29,217 -167,083	-85%	-$13.4M	0.56%	42
2026 Q1	$15.6M	Buy	+196,300	New	+$15.8M	2.41%	9
2025 Q4	–	Sell	-288,000	Closed	-$23.4M	–	264
2025 Q3	$23.4M	Buy	288,000 +266,199	+1,221%	+$21.4M	3.1%	5
2025 Q2	$1.76M	Buy	+21,801	New	+$1.72M	0.48%	51
2024 Q4	–	Sell	-525,762	Closed	-$42.2M	–	338
2024 Q3	$42.2M	Buy	525,762 +162,908	+45%	+$12.8M	6.01%	3
2024 Q2	$28M	Buy	362,854 +247,176	+214%	+$19M	9.47%	1
2024 Q1	$8.99M	Sell	115,678 -521,922	-82%	-$40.3M	1.75%	13
2023 Q4	$49.3M	Buy	637,600 +170,200	+36%	+$12.7M	12.3%	1
2023 Q3	$34.5M	Buy	467,400 +315,200	+207%	+$23.5M	9.95%	1
2023 Q2	$11.4M	Buy	152,200 +143,789	+1,710%	+$10.7M	2.35%	7
2023 Q1	$635K	Buy	+8,411	New	+$630K	0.16%	88
2022 Q4	–	Sell	-19,713	Closed	-$1.41M	–	149
2022 Q3	$1.41M	Buy	+19,713	New	+$1.49M	0.9%	19
2022 Q2	–	Sell	-38,499	Closed	-$3.17M	–	185
2022 Q1	$3.17M	Sell	38,499 -69,801	-64%	-$5.84M	0.69%	37
2021 Q4	$9.42M	Buy	+108,300	New	+$9.4M	2.17%	8
2021 Q3	–	Sell	-9,500	Closed	-$836K	–	214
2021 Q2	$836K	Buy	+9,500	New	+$829K	0.24%	67
2021 Q1	–	Sell	-115,700	Closed	-$10.1M	–	175
2020 Q4	$10.1M	Buy	+115,700	New	+$9.91M	4.96%	4

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

Stevens Capital Management's HYG Position: Q2 2026 in Review

Stevens Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 85% in Q2 2026, selling an estimated $13.4M and leaving 29,217 shares worth $2.34M. The position accounts for 0.56% of the portfolio, ranked #42.

Stevens Capital Management first reported a position in HYG in Q4 2020 and has held it in 16 quarters since. The position peaked at $49.3M in Q4 2023. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Stevens Capital Management held 29,217 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.34M as of Q2 2026.
Stevens Capital Management sold 167,083 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $13.4M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.56% of Stevens Capital Management's portfolio in Q2 2026, its #42 holding.
Stevens Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 16 quarters since.
Stevens Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $49.3M in Q4 2023.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.