T. Rowe Price Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

T. Rowe Price Associates’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	–	Sell	-32,750	Closed	-$2.64M	–	3168
2025 Q4	$2.64M	Buy	+32,750	New	+$2.64M	﹤0.01%	1632
2021 Q1	–	Sell	-138,000	Closed	-$12M	–	2854
2020 Q4	$12M	Sell	138,000 -13,000	-9%	-$1.11M	﹤0.01%	1325
2020 Q3	$12.7M	Buy	151,000 +2,000	+1%	+$168K	﹤0.01%	1247
2020 Q2	$12.2M	Buy	+149,000	New	+$12M	﹤0.01%	1255

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

T. Rowe Price Associates's HYG Position: Q1 2026 in Review

T. Rowe Price Associates sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 32,750 shares — an estimated $2.64M sold.

T. Rowe Price Associates first reported a position in HYG in Q2 2020 and held it in 4 quarters. The position peaked at $12.7M in Q3 2020. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

T. Rowe Price Associates reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
T. Rowe Price Associates sold 32,750 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.64M.
T. Rowe Price Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
T. Rowe Price Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.7M in Q3 2020.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.