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 $1.89T 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

Conning Inc's HYG Position: Q2 2026 in Review

Conning Inc held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 75,158 shares worth $6.01M. The position accounts for 0.18% of the portfolio, ranked #115.

Conning Inc first reported a position in HYG in Q1 2019 and has held it in 30 quarters since. The position peaked at $46.3M in Q1 2022. 990 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Conning Inc held 75,158 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $6.01M as of Q2 2026.
Conning Inc left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.18% of Conning Inc's portfolio in Q2 2026, its #115 holding.
Conning Inc first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and has held it in 30 quarters since.
Conning Inc's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $46.3M in Q1 2022.
990 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.