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 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 $1.66T 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

Verition Fund Management's HYG Position: Q1 2026 in Review

Verition Fund Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 1,353,635 shares — an estimated $109M sold.

Verition Fund Management first reported a position in HYG in Q4 2013 and held it in 22 quarters. The position peaked at $109M in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Verition Fund Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 1,353,635 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $109M.
Verition Fund Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 22 quarters.
Verition Fund Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $109M in Q4 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.