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USA Financial Formulas’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

USA Financial Formulas’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 		$6.01M Buy
75,115
+75,106
+834,511% +$6.01M 1.1% 10
2026
Q1 		$716 Sell
9
-81,172
-100% -$6.53M ﹤0.01% 361
2025
Q4 		$6.55M Sell
81,181
-8,044
-9% -$648K 1.19% 8
2025
Q3 		$7.24M Sell
89,225
-15,459
-15% -$1.25M 1.28% 9
2025
Q2 		$8.44M Buy
104,684
+104,654
+348,847% +$8.25M 1.44% 10
2025
Q1 		$2.37K Sell
30
-124,236
-100% -$9.86M ﹤0.01% 249
2024
Q4 		$9.77M Sell
124,266
-8,782
-7% -$697K 1.54% 9
2024
Q3 		$10.7M Buy
133,048
+2,947
+2% +$232K 1.66% 9
2024
Q2 		$10M Sell
130,101
-3,406
-3% -$262K 1.63% 9
2024
Q1 		$10.4M Sell
133,507
-5,786
-4% -$447K 1.68% 9
2023
Q4 		$10.8M Buy
+139,293
New +$10.4M 1.89% 9
2022
Q1 		– Sell
-155
Closed -$13K – 411
2021
Q4 		$13K Hold
155
– – 0.01% 182
2021
Q3 		$14K Buy
155
+23
+17% +$2.02K 0.01% 235
2021
Q2 		$12K Hold
132
– – 0.01% 236
2021
Q1 		$12K Buy
132
+3
+2% +$261 0.01% 209
2020
Q4 		$11K Buy
129
+2
+2% +$171 0.01% 181
2020
Q3 		$11K Buy
+127
New +$10.7K 0.01% 154

Other funds holding HYG

Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

USA Financial Formulas's HYG Position: Q2 2026 in Review

USA Financial Formulas increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 834,511% in Q2 2026, buying an estimated $6.01M and bringing the position to 75,115 shares worth $6.01M. The position accounts for 1.1% of the portfolio, ranked #10.

USA Financial Formulas first reported a position in HYG in Q3 2020 and has held it in 17 quarters since. The position peaked at $10.8M in Q4 2023. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • USA Financial Formulas held 75,115 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $6.01M as of Q2 2026.
  • USA Financial Formulas bought 75,106 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.01M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 1.1% of USA Financial Formulas's portfolio in Q2 2026, its #10 holding.
  • USA Financial Formulas first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020 and has held it in 17 quarters since.
  • USA Financial Formulas's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10.8M in Q4 2023.
  • 988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.