Victory Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Victory Capital 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
2025 Q2	–	Sell	-640,793	Closed	-$50.6M	–	2508
2025 Q1	$50.6M	Buy	+640,793	New	+$50.9M	0.05%	457
2024 Q1	–	Sell	-1,608,317	Closed	-$124M	–	2520
2023 Q4	$124M	Buy	+1,608,317	New	+$120M	0.13%	181
2023 Q3	–	Sell	-40,599	Closed	-$3.05M	–	2535
2023 Q2	$3.05M	Sell	40,599 -30,130	-43%	-$2.25M	﹤0.01%	1295
2023 Q1	$5.34M	Sell	70,729 -1,518,497	-96%	-$114M	0.01%	1192
2022 Q4	$117M	Sell	1,589,226 -321,825	-17%	-$23.7M	0.13%	179
2022 Q3	$136M	Buy	1,911,051 +1,768,034	+1,236%	+$134M	0.16%	148
2022 Q2	$10.5M	Buy	143,017 +119,605	+511%	+$9.3M	0.01%	1044
2022 Q1	$1.84M	Buy	23,412 +11,897	+103%	+$995K	﹤0.01%	1532
2021 Q4	$1M	Sell	11,515 -90,703	-89%	-$7.87M	﹤0.01%	1830
2021 Q3	$8.94M	Sell	102,218 -116,825	-53%	-$10.2M	0.01%	1134
2021 Q2	$19.3M	Sell	219,043 -103,358	-32%	-$9.02M	0.02%	909
2021 Q1	$28.1M	Buy	322,401 +57,000	+21%	+$4.96M	0.03%	783
2020 Q4	$23.2M	Buy	265,401 +58,106	+28%	+$4.98M	0.03%	816
2020 Q3	$17.4M	Sell	207,295 -325,851	-61%	-$27.4M	0.02%	862
2020 Q2	$43.5M	Sell	533,146 -453,114	-46%	-$36.5M	0.06%	472
2020 Q1	$76M	Buy	986,260 +185,339	+23%	+$15.7M	0.06%	438
2019 Q4	$70.4M	Buy	800,921 +25,260	+3%	+$2.2M	0.09%	344
2019 Q3	$67.6M	Buy	+775,661	New	+$67.4M	0.09%	337
2016 Q3	–	Sell	-16,882	Closed	-$1.43M	–	1805
2016 Q2	$1.43M	Sell	16,882 -44,250	-72%	-$3.68M	0.01%	711
2016 Q1	$4.99M	Sell	61,132 -38,916	-39%	-$3.09M	0.02%	561
2015 Q4	$8.06M	Buy	100,048 +9,400	+10%	+$782K	0.03%	503
2015 Q3	$7.55M	Sell	90,648 -1,418	-2%	-$123K	0.03%	521
2015 Q2	$8.18M	Buy	92,066 +25,330	+38%	+$2.29M	0.03%	516
2015 Q1	$6.05M	Buy	66,736 +23,741	+55%	+$2.15M	0.02%	524
2014 Q4	$3.85M	Buy	+42,995	New	+$3.91M	0.01%	576

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Victory Capital Management's HYG Position: Q2 2025 in Review

Victory Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2025, closing a stake of 640,793 shares — an estimated $50.6M sold.

Victory Capital Management first reported a position in HYG in Q4 2014 and held it in 25 quarters. The position peaked at $136M in Q3 2022. 924 funds tracked by Wall St. Rank hold HYG as of Q2 2025.

Victory Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Victory Capital Management sold 640,793 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2025, an estimated $50.6M.
Victory Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 25 quarters.
Victory Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $136M in Q3 2022.
924 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2025.

Based on Victory Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.