Counterpoint Mutual Funds LLC HYG holdings history
ISHR IBX USD HIYLD CB ETF-UI · CUSIP 464288513 · CIK 1698461
As of 2026-06-30, Counterpoint Mutual Funds LLC reported 1.05M HYG (shares), valued at $84.24M, or 8.33% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 447.33%; reported value increased 450.15%, and weight changed +6.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.33% | 1,053,347 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.30% | 192,451 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 21.67% | 3,627,257 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 22.22% | 3,466,168 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 23.83% | 3,338,845 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 5.08% | 449,563 | SEC filing ↗Filed Feb 12, 2026 |
| Q4 2024 | 2.92% | 297,013 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 4.80% | 315,618 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.14% | 341,207 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.46% | 286,461 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 14.79% | 501,415 | SEC filing ↗Filed Apr 15, 2024Amended |
| Q3 2023 | 1.34% | 21,766 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.34% | 21,766 | $1.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 14.79% | 501,415 | $38.80M | Shares increased 2203.66%; reported value increased 2318.34%, and weight changed +13.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q1 2024 | 5.46% | 286,461 | $22.27M | Shares decreased 42.87%; reported value decreased 42.62%, and weight changed -9.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 6.14% | 341,207 | $26.32M | Shares increased 19.11%; reported value increased 18.21%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.80% | 315,618 | $25.34M | Shares decreased 7.50%; reported value decreased 3.71%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.92% | 297,013 | $23.36M | Shares decreased 5.89%; reported value decreased 7.83%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.08% | 449,563 | $35.47M | Shares increased 51.36%; reported value increased 51.82%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q2 2025 | 23.83% | 3,338,845 | $269.28M | Shares increased 642.69%; reported value increased 659.26%, and weight changed +18.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 22.22% | 3,466,168 | $281.42M | Shares increased 3.81%; reported value increased 4.51%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 21.67% | 3,627,257 | $292.47M | Shares increased 4.65%; reported value increased 3.93%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.30% | 192,451 | $15.31M | Shares decreased 94.69%; reported value decreased 94.76%, and weight changed -19.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 8.33% | 1,053,347 | $84.24M | Shares increased 447.33%; reported value increased 450.15%, and weight changed +6.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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