Verition Fund Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Verition Fund 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	$15M	Buy	+188,102	New	+$15M	0.08%	259
2026 Q1	–	Sell	-1,353,635	Closed	-$109M	–	2874
2025 Q4	$109M	Buy	1,353,635 +978,135	+260%	+$78.8M	0.43%	27
2025 Q3	$30.5M	Sell	375,500 -617,986	-62%	-$49.8M	0.13%	109
2025 Q2	$80.1M	Buy	993,486 +882,286	+793%	+$69.5M	0.36%	18
2025 Q1	$8.77M	Sell	111,200 -368,170	-77%	-$29.2M	0.04%	517
2024 Q4	$37.7M	Buy	479,370 +368,170	+331%	+$29.2M	0.15%	88
2024 Q3	$8.93M	Sell	111,200 -183,500	-62%	-$14.4M	0.05%	457
2024 Q2	$22.7M	Buy	294,700 +18,500	+7%	+$1.42M	0.12%	112
2024 Q1	$21.5M	Buy	276,200 +144,000	+109%	+$11.1M	0.15%	108
2023 Q4	$10.2M	Sell	132,200 -12,114	-8%	-$903K	0.08%	231
2023 Q3	$10.6M	Buy	144,314 +5,797	+4%	+$433K	0.12%	198
2023 Q2	$10.4M	Buy	138,517 +1,317	+1%	+$98.3K	0.14%	191
2023 Q1	$10.4M	Buy	137,200 +25,000	+22%	+$1.87M	0.14%	187
2022 Q4	$8.26M	Sell	112,200 -82,140	-42%	-$6.06M	0.13%	193
2022 Q3	$13.9M	Buy	194,340 +13,829	+8%	+$1.05M	0.16%	140
2022 Q2	$13.3M	Buy	180,511 +175,600	+3,576%	+$13.7M	0.26%	51
2022 Q1	$404K	Buy	+4,911	New	+$411K	﹤0.01%	2015
2021 Q2	–	Sell	-224,086	Closed	-$19.5M	–	2003
2021 Q1	$19.5M	Buy	+224,086	New	+$19.5M	0.22%	62
2019 Q3	–	Sell	-76,001	Closed	-$6.6M	–	1176
2019 Q2	$6.63M	Hold	76,001	–	–	0.19%	90
2019 Q1	$50K	Buy	76,001 +13,001	+21%	+$1.1M	﹤0.01%	1048
2018 Q4	$5.11M	Buy	+63,000	New	+$5.27M	0.37%	57
2015 Q1	–	Sell	-64,670	Closed	-$5.79M	–	441
2014 Q4	$5.79M	Buy	+64,670	New	+$5.89M	1.3%	15
2014 Q1	–	Sell	-215,010	Closed	-$20M	–	555
2013 Q4	$20M	Buy	+215,010	New	+$20M	3.55%	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

Verition Fund Management's HYG Position: Q2 2026 in Review

Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026: 188,102 shares worth $15M. The stake represents 0.08% of the portfolio and ranks #259 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in HYG as recently as Q4 2025.

Verition Fund Management first reported a position in HYG in Q4 2013 and has held it in 23 quarters since. The position peaked at $109M in Q4 2025. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Verition Fund Management held 188,102 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $15M as of Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Verition Fund Management position in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Verition Fund Management's portfolio in Q2 2026, its #259 holding.
Verition Fund Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 23 quarters since.
Verition Fund Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $109M in Q4 2025.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.