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	$154M	Sell	1,924,700 -526,900	-21%	-$42.1M	0.13%	151
2026 Q1	$195M	Sell	2,451,600 -25,770,300	-91%	-$2.07B	0.2%	96
2025 Q4	$2.28B	Buy	28,221,900 +24,889,500	+747%	+$2.01B	2.3%	6
2025 Q3	$271M	Buy	3,332,400 +371,800	+13%	+$30M	0.3%	56
2025 Q2	$239M	Sell	2,960,600 -2,754,400	-48%	-$217M	0.29%	65
2025 Q1	$451M	Buy	5,715,000 +2,236,200	+64%	+$177M	0.59%	24
2024 Q4	$274M	Sell	3,478,800 -1,208,400	-26%	-$95.9M	0.37%	49
2024 Q3	$376M	Buy	4,687,200 +1,315,300	+39%	+$103M	0.53%	31
2024 Q2	$260M	Sell	3,371,900 -884,400	-21%	-$68M	0.39%	52
2024 Q1	$331M	Buy	+4,256,300	New	+$329M	0.51%	34
2014 Q4	–	Sell	-380,000	Closed	-$34.9M	–	2370
2014 Q3	$34.9M	Buy	+380,000	New	+$35.5M	0.04%	444

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 reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 99% in Q2 2026, selling an estimated $13.5M and leaving 2,350 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

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. 989 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Allianz Asset Management held 2,350 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $188K as of Q2 2026.
Allianz Asset Management sold 169,040 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $13.5M.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2098 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.
989 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.