Weiss Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Weiss Asset 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 Q3	–	Sell	-5	Closed	-$403	–	692
2025 Q2	$403	Buy	+5	New	+$394	﹤0.01%	409
2025 Q1	–	Sell	-419,510	Closed	-$33M	–	487
2024 Q4	$33M	Buy	+419,510	New	+$33.3M	0.62%	35
2022 Q3	–	Sell	-644,100	Closed	-$48.7M	–	674
2022 Q2	$47.4M	Buy	+644,100	New	+$50.1M	1.16%	13
2020 Q3	–	Sell	-74,555	Closed	-$6.08M	–	268
2020 Q2	$6.08M	Buy	+74,555	New	+$6.01M	0.42%	51
2015 Q1	–	Sell	-7,000	Closed	-$627K	–	58
2014 Q4	$627K	Buy	+7,000	New	+$637K	0.25%	49

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Weiss Asset Management's HYG Position: Q3 2025 in Review

Weiss Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025, closing a stake of 5 shares — an estimated $403 sold.

Weiss Asset Management first reported a position in HYG in Q4 2014 and held it in 5 quarters. The position peaked at $47.4M in Q2 2022. 915 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

Weiss Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 5 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $403.
Weiss Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
Weiss Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $47.4M in Q2 2022.
915 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.