XTX Topco’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

XTX Topco’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	$3.75M	Buy	+47,183	New	+$3.8M	0.07%	442
2025 Q4	–	Sell	-45,740	Closed	-$3.71M	–	3515
2025 Q3	$3.71M	Buy	+45,740	New	+$3.69M	0.19%	66
2025 Q1	–	Sell	-2,869	Closed	-$226K	–	2690
2024 Q4	$226K	Buy	+2,869	New	+$228K	0.02%	1461
2024 Q3	–	Sell	-11,329	Closed	-$874K	–	2306
2024 Q2	$874K	Buy	11,329 +3,573	+46%	+$275K	0.07%	406
2024 Q1	$603K	Sell	7,756 -1,446	-16%	-$112K	0.08%	380
2023 Q4	$712K	Buy	+9,202	New	+$686K	0.16%	100

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

XTX Topco's HYG Position: Q1 2026 in Review

XTX Topco opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 47,183 shares worth $3.75M. The stake represents 0.07% of the portfolio and ranks #442 among its holdings. This is a return to the name: XTX Topco previously reported a position in HYG as recently as Q3 2025.

XTX Topco first reported a position in HYG in Q4 2023 and has held it in 6 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

XTX Topco held 47,183 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.75M as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new XTX Topco position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.07% of XTX Topco's portfolio in Q1 2026, its #442 holding.
XTX Topco first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and has held it in 6 quarters since.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.