Nan Shan Life Insurance’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Nan Shan Life Insurance’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	–	Sell	-1,284,652	Closed	-$104M	–	95
2025 Q4	$104M	Hold	1,284,652	–	–	3.19%	8
2025 Q3	$104M	Hold	1,284,652	–	–	2.22%	11
2025 Q2	$104M	Hold	1,284,652	–	–	2.3%	10
2025 Q1	$101M	Hold	1,284,652	–	–	2.39%	9
2024 Q4	$101M	Hold	1,284,652	–	–	2.43%	8
2024 Q3	$103M	Hold	1,284,652	–	–	2.43%	8
2024 Q2	$99.1M	Hold	1,284,652	–	–	2.34%	6
2024 Q1	$99.9M	Hold	1,284,652	–	–	2.35%	6
2023 Q4	$99.4M	Hold	1,284,652	–	–	2.4%	6
2023 Q3	$94.7M	Hold	1,284,652	–	–	2.58%	5
2023 Q2	$96.4M	Hold	1,284,652	–	–	2.33%	7
2023 Q1	$97.1M	Hold	1,284,652	–	–	2.31%	7
2022 Q4	$94.6M	Hold	1,284,652	–	–	2.58%	6
2022 Q3	$91.7M	Hold	1,284,652	–	–	2.24%	8
2022 Q2	$94.6M	Hold	1,284,652	–	–	1.99%	11
2022 Q1	$106M	Hold	1,284,652	–	–	1.85%	13
2021 Q4	$112M	Hold	1,284,652	–	–	1.7%	18
2021 Q3	$112M	Sell	1,284,652 -1,321,165	-51%	-$116M	1.87%	15
2021 Q2	$229M	Hold	2,605,817	–	–	3.88%	2
2021 Q1	$227M	Hold	2,605,817	–	–	4.41%	2
2020 Q4	$227M	Hold	2,605,817	–	–	4.7%	2
2020 Q3	$219M	Hold	2,605,817	–	–	5.75%	1
2020 Q2	$213M	Hold	2,605,817	–	–	6.45%	1
2020 Q1	$201M	Hold	2,605,817	–	–	7.34%	1
2019 Q4	$229M	Hold	2,605,817	–	–	7.14%	2
2019 Q3	$227M	Buy	2,605,817 +57,339	+2%	+$4.98M	6.26%	2
2019 Q2	$222M	Hold	2,548,478	–	–	5.68%	2
2019 Q1	$220M	Sell	2,548,478 -1,279,079	-33%	-$109M	4.34%	3
2018 Q4	$310M	Hold	3,827,557	–	–	7.41%	1
2018 Q3	$331M	Hold	3,827,557	–	–	6.42%	2
2018 Q2	$326M	Sell	3,827,557 -598,224	-14%	-$51.2M	7.51%	1
2018 Q1	$379M	Buy	4,425,781 +649,694	+17%	+$56.1M	7.74%	1
2017 Q4	$330M	Buy	3,776,087 +1,074,953	+40%	+$94.3M	8.54%	1
2017 Q3	$240M	Buy	2,701,134 +1,531,505	+131%	+$135M	4.96%	3
2017 Q2	$103M	Buy	1,169,629 +169,584	+17%	+$14.9M	2.63%	14
2017 Q1	$87.8M	Sell	1,000,045 -1,532,359	-61%	-$134M	2.19%	16
2016 Q4	$219M	Sell	2,532,404 -1,282,396	-34%	-$110M	8.31%	2
2016 Q3	$333M	Sell	3,814,800 -300,000	-7%	-$25.8M	9.64%	1
2016 Q2	$349M	Buy	4,114,800 +178,000	+5%	+$14.8M	13.49%	1
2016 Q1	$322M	Buy	3,936,800 +122,000	+3%	+$9.69M	13.97%	1
2015 Q4	$307M	Sell	3,814,800 -107,735	-3%	-$8.96M	17.58%	1
2015 Q3	$327M	Buy	3,922,535 +3,153,650	+410%	+$273M	18.03%	1
2015 Q2	$68.3M	Sell	768,885 -577,773	-43%	-$52.2M	3.67%	5
2015 Q1	$122M	Buy	+1,346,658	New	+$122M	8.61%	2

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 $49B AUM 17.78% 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

Nan Shan Life Insurance's HYG Position: Q1 2026 in Review

Nan Shan Life Insurance sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 1,284,652 shares — an estimated $104M sold.

Nan Shan Life Insurance first reported a position in HYG in Q1 2015 and held it in 44 quarters. The position peaked at $379M in Q1 2018. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Nan Shan Life Insurance reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Nan Shan Life Insurance sold 1,284,652 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $104M.
Nan Shan Life Insurance first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 44 quarters.
Nan Shan Life Insurance's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $379M in Q1 2018.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.