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

AllianceBernstein’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
2023 Q4	–	Sell	-6,800	Closed	-$501K	–	3192
2023 Q3	$501K	Buy	+6,800	New	+$508K	﹤0.01%	2569
2022 Q4	–	Sell	-64	Closed	-$5K	–	3270
2022 Q3	$5K	Buy	+64	New	+$4.84K	﹤0.01%	3234
2016 Q1	–	Sell	-206,900	Closed	-$16.7M	–	2919
2015 Q4	$16.7M	Sell	206,900 -143,600	-41%	-$11.9M	0.01%	767
2015 Q3	$29.2M	Buy	+350,500	New	+$30.4M	0.03%	571
2015 Q2	–	Sell	-471,600	Closed	-$42.7M	–	3130
2015 Q1	$42.7M	Sell	471,600 -904,500	-66%	-$81.8M	0.03%	520
2014 Q4	$123M	Sell	1,376,100 -412,200	-23%	-$37.5M	0.1%	212
2014 Q3	$164M	Buy	1,788,300 +1,388,300	+347%	+$130M	0.14%	163
2014 Q2	$38.1M	Buy	+400,000	New	+$37.8M	0.03%	538
2013 Q4	–	Sell	-290,900	Closed	-$26.6M	–	3460
2013 Q3	$26.6M	Buy	+290,900	New	+$26.7M	0.03%	586

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

AllianceBernstein's HYG Position: Q1 2026 in Review

AllianceBernstein reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 97% in Q1 2026, selling an estimated $96.6M and leaving 36,130 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

AllianceBernstein first reported a position in HYG in Q2 2014 and has held it in 41 quarters since. The position peaked at $177M in Q1 2019. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

AllianceBernstein held 36,130 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.84M as of Q1 2026.
AllianceBernstein sold 1,200,680 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $96.6M.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2052 holding.
AllianceBernstein first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014 and has held it in 41 quarters since.
AllianceBernstein's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $177M in Q1 2019.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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