Allianz Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Allianz Asset Management’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 Q2	$13.6M	Hold	171,390	–	–	0.01%	890
2026 Q1	$13.6M	Sell	171,390 -237,800	-58%	-$19.1M	0.01%	754
2025 Q4	$33M	Sell	409,190 -236,000	-37%	-$19M	0.03%	435
2025 Q3	$52.4M	Sell	645,190 -180,350	-22%	-$14.5M	0.06%	317
2025 Q2	$66.6M	Buy	825,540 +333,140	+68%	+$26.2M	0.08%	241
2025 Q1	$38.8M	Hold	492,400	–	–	0.05%	378
2024 Q4	$38.7M	Sell	492,400 -832,854	-63%	-$66.1M	0.05%	370
2024 Q3	$106M	Sell	1,325,254 -269,656	-17%	-$21.2M	0.15%	144
2024 Q2	$123M	Buy	1,594,910 +950,000	+147%	+$73M	0.18%	115
2024 Q1	$50.1M	Hold	644,910	–	–	0.08%	260
2023 Q4	$49.9M	Hold	644,910	–	–	0.08%	247
2023 Q3	$47.5M	Sell	644,910 -3,360	-0.5%	-$251K	0.08%	245
2023 Q2	$48.7M	Buy	648,270 +65,440	+11%	+$4.88M	0.09%	220
2023 Q1	$44M	Buy	582,830 +182,600	+46%	+$13.7M	0.08%	253
2022 Q4	$29.5M	Sell	400,230 -5,600	-1%	-$413K	0.06%	363
2022 Q3	$29M	Buy	+405,830	New	+$30.7M	0.06%	341
2021 Q1	–	Sell	-5,130	Closed	-$448K	–	2225
2020 Q4	$448K	Buy	5,130 +900	+21%	+$77.1K	﹤0.01%	1656
2020 Q3	$355K	Sell	4,230 -4,930	-54%	-$415K	﹤0.01%	1676
2020 Q2	$748K	Sell	9,160 -5,538	-38%	-$446K	﹤0.01%	1918
2020 Q1	$1.13M	Sell	14,698 -950	-6%	-$80.3K	﹤0.01%	1748
2019 Q4	$1.38M	Sell	15,648 -110,752	-88%	-$9.64M	﹤0.01%	2056
2019 Q3	$11M	Sell	126,400 -5,378,834	-98%	-$467M	0.01%	1058
2019 Q2	$480M	Buy	5,505,234 +5,412,236	+5,820%	+$467M	0.45%	32
2019 Q1	$8.04M	Buy	92,998 +74,468	+402%	+$6.32M	0.01%	1239
2018 Q4	$1.5M	Sell	18,530 -378,725	-95%	-$31.7M	﹤0.01%	1876
2018 Q3	$34.3M	Buy	397,255 +268,944	+210%	+$23.1M	0.03%	586
2018 Q2	$10.9M	Buy	128,311 +13,780	+12%	+$1.18M	0.01%	1216
2018 Q1	$9.81M	Buy	114,531 +26,616	+30%	+$2.3M	0.01%	1270
2017 Q4	$7.67M	Sell	87,915 -95,743	-52%	-$8.4M	0.01%	1443
2017 Q3	$16.3M	Sell	183,658 -126,548	-41%	-$11.2M	0.01%	1078
2017 Q2	$27.4M	Sell	310,206 -59,232	-16%	-$5.21M	0.03%	806
2017 Q1	$32.4M	Buy	369,438 +19,196	+5%	+$1.68M	0.03%	733
2016 Q4	$30.3M	Buy	350,242 +120,368	+52%	+$10.4M	0.03%	802
2016 Q3	$20.1M	Buy	229,874 +34,004	+17%	+$2.92M	0.02%	976
2016 Q2	$16.6M	Buy	195,870 +99,477	+103%	+$8.27M	0.02%	1002
2016 Q1	$7.88M	Buy	96,393 +47,871	+99%	+$3.8M	0.01%	1255
2015 Q4	$3.91M	Sell	48,522 -42,313	-47%	-$3.52M	﹤0.01%	1449
2015 Q3	$7.57M	Buy	90,835 +9,555	+12%	+$828K	0.01%	1103
2015 Q2	$7.22M	Buy	81,280 +35,880	+79%	+$3.24M	0.01%	1239
2015 Q1	$4.11M	Sell	45,400 -27,400	-38%	-$2.48M	﹤0.01%	1287
2014 Q4	$6.52M	Buy	72,800 +20,000	+38%	+$1.82M	0.01%	1115
2014 Q3	$5.14M	Sell	52,800 -12,600	-19%	-$1.18M	0.01%	1061
2014 Q2	$6.23M	Hold	65,400	–	–	0.01%	866
2014 Q1	$6.17M	Sell	65,400 -1,600	-2%	-$150K	0.01%	893
2013 Q4	$6.22M	Buy	+67,000	New	+$6.22M	0.01%	881
2013 Q3	–	Sell	-90,000	Closed	-$8.18M	–	1799
2013 Q2	$8.18M	Buy	+90,000	New	+$8.45M	0.01%	700

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Allianz Asset Management's HYG Position: Q2 2026 in Review

Allianz Asset Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 171,390 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #890.

Allianz Asset Management first reported a position in HYG in Q2 2013 and has held it in 46 quarters since. The position peaked at $480M in Q2 2019. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Allianz Asset Management held 171,390 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $13.6M as of Q2 2026.
Allianz Asset Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #890 holding.
Allianz Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 46 quarters since.
Allianz Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $480M in Q2 2019.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.