Wellington Management Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Wellington Management Group’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	$5.76M	Buy	72,445 +51,970	+254%	+$4.18M	﹤0.01%	1380
2025 Q4	$1.65M	Sell	20,475 -639,675	-97%	-$51.6M	﹤0.01%	1639
2025 Q3	$53.6M	Buy	660,150 +609,260	+1,197%	+$49.1M	0.01%	708
2025 Q2	$4.1M	Sell	50,890 -640,560	-93%	-$50.5M	﹤0.01%	1422
2025 Q1	$54.5M	Buy	691,450 +67,250	+11%	+$5.34M	0.01%	666
2024 Q4	$49.1M	Buy	624,200 +616,700	+8,223%	+$49M	0.01%	716
2024 Q3	$602K	Sell	7,500 -7,500	-50%	-$590K	﹤0.01%	1795
2024 Q2	$1.16M	Hold	15,000	–	–	﹤0.01%	1640
2024 Q1	$1.17M	Hold	15,000	–	–	﹤0.01%	1649
2023 Q4	$1.16M	Hold	15,000	–	–	﹤0.01%	1599
2023 Q3	$1.11M	Sell	15,000 -568,100	-97%	-$42.4M	﹤0.01%	1594
2023 Q2	$43.8M	Sell	583,100 -5,617,700	-91%	-$419M	0.01%	742
2023 Q1	$468M	Buy	6,200,800 +2,745,100	+79%	+$206M	0.09%	212
2022 Q4	$254M	Buy	3,455,700 +3,440,700	+22,938%	+$254M	0.05%	338
2022 Q3	$1.07M	Hold	15,000	–	–	﹤0.01%	1639
2022 Q2	$1.1M	Sell	15,000 -82,200	-85%	-$6.39M	﹤0.01%	1661
2022 Q1	$8M	Sell	97,200 -66,000	-40%	-$5.52M	﹤0.01%	1251
2021 Q4	$14.2M	Sell	163,200 -107,000	-40%	-$9.28M	﹤0.01%	1162
2021 Q3	$23.6M	Sell	270,200 -348,500	-56%	-$30.6M	﹤0.01%	1047
2021 Q2	$54.5M	Hold	618,700	–	–	0.01%	796
2021 Q1	$53.9M	Sell	618,700 -128,800	-17%	-$11.2M	0.01%	772
2020 Q4	$65.3M	Buy	747,500 +47,713	+7%	+$4.09M	0.01%	694
2020 Q3	$58.7M	Buy	699,787 +320,670	+85%	+$27M	0.01%	659
2020 Q2	$30.9M	Buy	379,117 +103,117	+37%	+$8.31M	0.01%	819
2020 Q1	$21.3M	Buy	276,000 +259,550	+1,578%	+$21.9M	0.01%	861
2019 Q4	$1.45M	Hold	16,450	–	–	﹤0.01%	1618
2019 Q3	$1.43M	Sell	16,450 -1,512,803	-99%	-$131M	﹤0.01%	1663
2019 Q2	$133M	Buy	1,529,253 +1,507,500	+6,930%	+$130M	0.03%	481
2019 Q1	$1.88M	Sell	21,753 -89,400	-80%	-$7.59M	﹤0.01%	1631
2018 Q4	$9.01M	Buy	111,153 +89,400	+411%	+$7.48M	﹤0.01%	1218
2018 Q3	$1.88M	Hold	21,753	–	–	﹤0.01%	1719
2018 Q2	$1.85M	Hold	21,753	–	–	﹤0.01%	1743
2018 Q1	$1.86M	Sell	21,753 -32,073	-60%	-$2.77M	﹤0.01%	1754
2017 Q4	$4.7M	Buy	+53,826	New	+$4.72M	﹤0.01%	1496
2017 Q2	–	Sell	-177,350	Closed	-$15.6M	–	2249
2017 Q1	$15.6M	Sell	177,350 -126,300	-42%	-$11M	﹤0.01%	1109
2016 Q4	$26.3M	Buy	303,650 +270,100	+805%	+$23.3M	0.01%	920
2016 Q3	$2.93M	Sell	33,550 -325,000	-91%	-$28M	﹤0.01%	1571
2016 Q2	$30.4M	Sell	358,550 -506,500	-59%	-$42.1M	0.01%	814
2016 Q1	$70.7M	Buy	865,050 +275,720	+47%	+$21.9M	0.02%	568
2015 Q4	$47.5M	Buy	589,330 +549,280	+1,371%	+$45.7M	0.01%	684
2015 Q3	$3.34M	Buy	+40,050	New	+$3.47M	﹤0.01%	1469
2014 Q4	–	Sell	-166,658	Closed	-$15.3M	–	2194
2014 Q3	$15.3M	Sell	166,658 -38,752	-19%	-$3.62M	﹤0.01%	1105
2014 Q2	$19.6M	Hold	205,410	–	–	0.01%	1043
2014 Q1	$19.4M	Hold	205,410	–	–	0.01%	1040
2013 Q4	$19.1M	Buy	205,410 +53,891	+36%	+$5M	0.01%	1021
2013 Q3	$13.9M	Buy	151,519 +43,780	+41%	+$4.01M	﹤0.01%	1115
2013 Q2	$9.79M	Buy	+107,739	New	+$10.1M	﹤0.01%	1198

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

Wellington Management Group's HYG Position: Q1 2026 in Review

Wellington Management Group increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 254% in Q1 2026, buying an estimated $4.18M and bringing the position to 72,445 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Wellington Management Group first reported a position in HYG in Q2 2013 and has held it in 47 quarters since. The position peaked at $468M in Q1 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Wellington Management Group held 72,445 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $5.76M as of Q1 2026.
Wellington Management Group bought 51,970 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $4.18M.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1380 holding.
Wellington Management Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 47 quarters since.
Wellington Management Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $468M in Q1 2023.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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