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
2019 Q4	–	Sell	-150,000	Closed	-$13.1M	–	491
2019 Q3	$13.1M	Hold	150,000	–	–	0.45%	58
2019 Q2	$13.1M	Sell	150,000 -25,000	-14%	-$2.16M	0.43%	59
2019 Q1	$15.1M	Buy	+175,000	New	+$14.9M	0.47%	57
2018 Q4	–	Sell	-75,000	Closed	-$6.48M	–	535
2018 Q3	$6.48M	Buy	+75,000	New	+$6.44M	0.19%	86
2018 Q2	–	Sell	-40,000	Closed	-$3.43M	–	581
2018 Q1	$3.43M	Sell	40,000 -85,000	-68%	-$7.34M	0.11%	130
2017 Q4	$10.9M	Hold	125,000	–	–	0.36%	72
2017 Q3	$11.1M	Buy	125,000 +43,300	+53%	+$3.82M	0.38%	65
2017 Q2	$7.22M	Buy	81,700 +51,700	+172%	+$4.55M	0.26%	84
2017 Q1	$26.3M	Buy	+30,000	New	+$2.62M	0.97%	44
2016 Q4	–	Sell	-50,000	Closed	-$4.36M	–	586
2016 Q3	$4.36M	Buy	+50,000	New	+$4.3M	0.17%	106
2016 Q2	–	Sell	-200,000	Closed	-$50K	–	573
2016 Q1	$50K	Buy	+200,000	New	+$15.9M	﹤0.01%	557

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.