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

Allianz Investment Management US’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
2025 Q4	–	Sell	-300,000	Closed	-$24.4M	–	37
2025 Q3	$24.4M	Hold	300,000	–	–	0.91%	7
2025 Q2	$24.2M	Hold	300,000	–	–	1.05%	7
2025 Q1	$23.4M	Hold	300,000	–	–	1.29%	7
2024 Q4	$23.6M	Hold	300,000	–	–	1.66%	6
2024 Q3	$24.1M	Hold	300,000	–	–	1.64%	6
2024 Q2	$23.1M	Hold	300,000	–	–	1.48%	6
2024 Q1	$23.3M	Hold	300,000	–	–	1.47%	6
2023 Q4	$23.2M	Hold	300,000	–	–	1.42%	7
2023 Q3	$22.1M	Hold	300,000	–	–	1.37%	7
2023 Q2	$22.5M	Hold	300,000	–	–	1.32%	7
2023 Q1	$22.7M	Hold	300,000	–	–	1.25%	8
2022 Q4	$22.1M	Hold	300,000	–	–	2.01%	8
2022 Q3	$21.4M	Hold	300,000	–	–	2%	8
2022 Q2	$22.1M	Hold	300,000	–	–	1.95%	9
2022 Q1	$24.7M	Buy	+300,000	New	+$25.1M	1.97%	6

Other funds holding HYG

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

OTPPB

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

JSTA

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allianz Investment Management US's HYG Position: Q4 2025 in Review

Allianz Investment Management US sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2025, closing a stake of 300,000 shares — an estimated $24.4M sold.

Allianz Investment Management US first reported a position in HYG in Q1 2022 and held it in 15 quarters. The position peaked at $24.7M in Q1 2022. 1,003 funds tracked by Wall St. Rank hold HYG as of Q4 2025.

Allianz Investment Management US reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 300,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2025, an estimated $24.4M.
Allianz Investment Management US first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022 and held it in 15 quarters.
Allianz Investment Management US's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $24.7M in Q1 2022.
1,003 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.