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 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 $1.66T 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

Stevens Capital Management's HYG Position: Q1 2026 in Review

Stevens Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 196,300 shares worth $15.6M. The stake represents 2.41% of the portfolio and ranks #9 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in HYG as recently as Q3 2025.

Stevens Capital Management first reported a position in HYG in Q4 2020 and has held it in 15 quarters since. The position peaked at $49.3M in Q4 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Stevens Capital Management held 196,300 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $15.6M as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Stevens Capital Management position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 2.41% of Stevens Capital Management's portfolio in Q1 2026, its #9 holding.
Stevens Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 15 quarters since.
Stevens Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $49.3M in Q4 2023.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.