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

Conning Inc’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 Q1	$5.98M	Hold	75,158	–	–	0.2%	103
2025 Q4	$6.06M	Hold	75,158	–	–	0.2%	106
2025 Q3	$6.1M	Hold	75,158	–	–	0.2%	107
2025 Q2	$6.06M	Buy	75,158 +16,763	+29%	+$1.32M	0.21%	101
2025 Q1	$4.61M	Hold	58,395	–	–	0.16%	115
2024 Q4	$4.59M	Hold	58,395	–	–	0.16%	120
2024 Q3	$4.69M	Hold	58,395	–	–	0.15%	118
2024 Q2	$4.5M	Sell	58,395 -200,000	-77%	-$15.4M	0.16%	114
2024 Q1	$20.1M	Hold	258,395	–	–	0.66%	63
2023 Q4	$20M	Hold	258,395	–	–	0.7%	65
2023 Q3	$19M	Sell	258,395 -278,650	-52%	-$20.8M	0.69%	64
2023 Q2	$40.3M	Sell	537,045 -3,500	-0.6%	-$261K	1.35%	5
2023 Q1	$40.8M	Hold	540,545	–	–	1.37%	5
2022 Q4	$39.8M	Sell	540,545 -58,460	-10%	-$4.31M	1.29%	7
2022 Q3	$42.8M	Hold	599,005	–	–	1.52%	4
2022 Q2	$44.1M	Buy	599,005 +36,000	+6%	+$2.8M	1.32%	15
2022 Q1	$46.3M	Buy	563,005 +431,460	+328%	+$36.1M	1.26%	24
2021 Q4	$11.4M	Hold	131,545	–	–	0.31%	77
2021 Q3	$11.5M	Hold	131,545	–	–	0.33%	75
2021 Q2	$11.6M	Hold	131,545	–	–	0.34%	71
2021 Q1	$11.5M	Buy	131,545 +23,000	+21%	+$2M	0.35%	63
2020 Q4	$9.48M	Hold	108,545	–	–	0.3%	69
2020 Q3	$9.11M	Hold	108,545	–	–	0.32%	66
2020 Q2	$8.86M	Buy	108,545 +9,325	+9%	+$752K	0.33%	62
2020 Q1	$7.65M	Buy	99,220 +66,650	+205%	+$5.63M	0.33%	61
2019 Q4	$2.86M	Hold	32,570	–	–	0.09%	119
2019 Q3	$2.84M	Hold	32,570	–	–	0.1%	129
2019 Q2	$2.84M	Sell	32,570 -10	-0%	-$863	0.09%	129
2019 Q1	$2.82M	Buy	+32,580	New	+$2.77M	0.09%	152

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 $58.2B AUM 22.78% 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

Conning Inc's HYG Position: Q1 2026 in Review

Conning Inc held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 75,158 shares worth $5.98M. The position accounts for 0.2% of the portfolio, ranked #103.

Conning Inc first reported a position in HYG in Q1 2019 and has held it in 29 quarters since. The position peaked at $46.3M in Q1 2022. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Conning Inc held 75,158 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $5.98M as of Q1 2026.
Conning Inc left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.2% of Conning Inc's portfolio in Q1 2026, its #103 holding.
Conning Inc first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and has held it in 29 quarters since.
Conning Inc's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $46.3M in Q1 2022.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.