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

Virtus Fixed Income 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
2026 Q1	$1.03M	Sell	12,928 -12,540	-49%	-$1.01M	0.84%	9
2025 Q4	$2.05M	Buy	25,468 +1,020	+4%	+$82.2K	1.55%	7
2025 Q3	$1.98M	Hold	24,448	–	–	1.49%	6
2025 Q2	$1.97M	Buy	+24,448	New	+$1.93M	1.79%	7

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

Virtus Fixed Income Advisers's HYG Position: Q1 2026 in Review

Virtus Fixed Income Advisers reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 49% in Q1 2026, selling an estimated $1.01M and leaving 12,928 shares worth $1.03M. The position accounts for 0.84% of the portfolio, ranked #9.

Virtus Fixed Income Advisers first reported a position in HYG in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.05M in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Virtus Fixed Income Advisers held 12,928 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.03M as of Q1 2026.
Virtus Fixed Income Advisers sold 12,540 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.01M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.84% of Virtus Fixed Income Advisers's portfolio in Q1 2026, its #9 holding.
Virtus Fixed Income Advisers first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025 and has held it in 4 quarters since.
Virtus Fixed Income Advisers's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.05M in Q4 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q1 2026, filed 13 May 2026.