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	–	Sell	-2,500,000	Closed	-$199M	–	2284
2026 Q1	$199M	Buy	2,500,000 +2,495,300	+53,091%	+$201M	1.29%	8
2025 Q4	$379K	Sell	4,700 -995,300	-100%	-$80.2M	﹤0.01%	2862
2025 Q3	$81.2M	Buy	1,000,000 +980,100	+4,925%	+$79M	0.34%	21
2025 Q2	$1.6M	Buy	+19,900	New	+$1.57M	0.01%	2113
2024 Q1	–	Sell	-115,700	Closed	-$8.95M	–	2861
2023 Q4	$8.95M	Buy	+115,700	New	+$8.63M	0.07%	267
2022 Q4	–	Sell	-75,000	Closed	-$5.35M	–	2406
2022 Q3	$5.35M	Sell	75,000 -25,000	-25%	-$1.89M	0.06%	385
2022 Q2	$7.36M	Sell	100,000 -100,000	-50%	-$7.78M	0.15%	162
2022 Q1	$16.5M	Buy	+200,000	New	+$16.7M	0.2%	81
2021 Q2	–	Sell	-1,500,000	Closed	-$131M	–	2002
2021 Q1	$131M	Buy	+1,500,000	New	+$131M	1.48%	14
2020 Q1	–	Sell	-4,000	Closed	-$352K	–	816
2019 Q4	$352K	Buy	+4,000	New	+$348K	0.01%	781
2019 Q3	–	Sell	-5,600	Closed	-$488K	–	1175
2019 Q2	$488K	Buy	+5,600	New	+$483K	0.01%	671
2019 Q1	–	Sell	-85,000	Closed	-$6.89M	–	1192
2018 Q4	$6.89M	Buy	+85,000	New	+$7.12M	0.49%	38

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. 988 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.
988 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.