Joel Greenblatt's HYG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 44,630 shares of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) worth $3.57 M, representing 0.01% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in HYG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 38,214 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +38,214 | Add 595.60% | 44,630 | $79.97 |
| Q2 2025 | +6,416 | New Buy | 6,416 | $80.65 |
Joel Greenblatt's iShares iBoxx $ High Yield Corporate Bond ETF Investment FAQs
Joel Greenblatt first purchased iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2025, acquiring 6,416 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for 5 quarters since Q2 2025.
Joel Greenblatt's largest addition to iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was in Q2 2026, adding 44,630 shares worth $3.57 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 44,630 shares of iShares iBoxx $ High Yield Corporate Bond ETF (HYG), valued at approximately $3.57 M.
As of the Q2 2026 filing, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was 44,630 shares, as reported at the end of Q2 2026.