Virtus ETF Advisers’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-24,465	Closed	-$1.92M	–	588
2024 Q4	$1.92M	Hold	24,465	–	–	0.79%	4
2024 Q3	$1.96M	Buy	+24,465	New	+$1.92M	0.92%	2
2021 Q3	–	Sell	-1,727	Closed	-$152K	–	401
2021 Q2	$152K	Hold	1,727	–	–	0.06%	391
2021 Q1	$151K	Sell	1,727 -2,715	-61%	-$236K	0.06%	344
2020 Q4	$388K	Buy	+4,442	New	+$380K	0.16%	158
2020 Q3	–	Sell	-2,003	Closed	-$163K	–	371
2020 Q2	$163K	Buy	2,003 +710	+55%	+$57.2K	0.08%	327
2020 Q1	$100K	Buy	+1,293	New	+$109K	0.04%	293
2018 Q4	–	Sell	-9,698	Closed	-$838K	–	345
2018 Q3	$838K	Buy	+9,698	New	+$833K	0.09%	64
2017 Q2	–	Sell	-14,150	Closed	-$1.24M	–	155
2017 Q1	$1.24M	Sell	14,150 -13,635	-49%	-$1.19M	0.22%	46
2016 Q4	$2.4M	Buy	+27,785	New	+$2.39M	0.72%	24

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

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

Virtus ETF Advisers's HYG Position: Q1 2025 in Review

Virtus ETF Advisers sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 24,465 shares — an estimated $1.92M sold.

Virtus ETF Advisers first reported a position in HYG in Q4 2016 and held it in 10 quarters. The position peaked at $2.4M in Q4 2016. 928 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

Virtus ETF Advisers reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 24,465 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $1.92M.
Virtus ETF Advisers first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 10 quarters.
Virtus ETF Advisers's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.4M in Q4 2016.
928 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.