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

Nuveen’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 Q2	–	Sell	-4,942,508	Closed	-$393M	–	3795
2026 Q1	$393M	Sell	4,942,508 -4,312,449	-47%	-$347M	0.11%	153
2025 Q4	$746M	Sell	9,254,957 -3,038,320	-25%	-$245M	0.2%	95
2025 Q3	$998M	Buy	12,293,277 +7,060,394	+135%	+$569M	0.26%	69
2025 Q2	$422M	Buy	5,232,883 +734,278	+16%	+$57.9M	0.12%	155
2025 Q1	$355M	Sell	4,498,605 -2,804	-0.1%	-$223K	0.11%	171
2024 Q4	$354M	Buy	4,501,409 +2,871	+0.1%	+$228K	0.1%	170
2024 Q3	$361M	Buy	4,498,538 +3,422,162	+318%	+$269M	0.1%	170
2024 Q2	$83M	Hold	1,076,376	–	–	0.02%	459
2024 Q1	$83.7M	Sell	1,076,376 -3,282	-0.3%	-$254K	0.02%	467
2023 Q4	$61.9M	Buy	1,079,658 +131,031	+14%	+$9.77M	0.02%	533
2023 Q3	$69.9M	Sell	948,627 -13,350	-1%	-$997K	0.02%	464
2023 Q2	$72.2M	Sell	961,977 -5,941,000	-86%	-$443M	0.03%	464
2023 Q1	$522M	Sell	6,902,977 -1,298,058	-16%	-$97.2M	0.19%	111
2022 Q4	$604M	Buy	8,201,035 +228,034	+3%	+$16.8M	0.23%	100
2022 Q3	$569M	Hold	7,973,001	–	–	0.23%	95
2022 Q2	$587M	Sell	7,973,001 -66,544	-0.8%	-$5.17M	0.23%	98
2022 Q1	$662M	Buy	8,039,545 +1,229,545	+18%	+$103M	0.21%	100
2021 Q4	$593M	Hold	6,810,000	–	–	0.18%	116
2021 Q3	$596M	Buy	+6,810,000	New	+$597M	0.18%	116
2021 Q1	–	Sell	-235,266	Closed	-$20.5M	–	3383
2020 Q4	$20.5M	Sell	235,266 -1,783,212	-88%	-$153M	0.01%	1251
2020 Q3	$169M	Sell	2,018,478 -215,246	-10%	-$18.1M	0.07%	258
2020 Q2	$182M	Sell	2,233,724 -51,988	-2%	-$4.19M	0.07%	241
2020 Q1	$176M	Buy	2,285,712 +2,240,712	+4,979%	+$189M	0.09%	210
2019 Q4	$3.96M	Hold	45,000	–	–	﹤0.01%	2110
2019 Q3	$3.92M	Sell	45,000 -1,202,266	-96%	-$104M	﹤0.01%	2086
2019 Q2	$109M	Sell	1,247,266 -1,644,332	-57%	-$142M	0.04%	400
2019 Q1	$250M	Sell	2,891,598 -54,123	-2%	-$4.6M	1.34%	5
2018 Q4	$239M	Sell	2,945,721 -1,835,549	-38%	-$154M	1.51%	4
2018 Q3	$413M	Buy	+4,781,270	New	+$411M	2.19%	1
2015 Q1	–	Sell	-19,501	Closed	-$1.76M	–	1613
2014 Q4	$1.75M	Buy	+19,501	New	+$1.78M	0.01%	904

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

Nuveen's HYG Position: Q2 2026 in Review

Nuveen sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026, closing a stake of 4,942,508 shares — an estimated $393M sold.

Nuveen first reported a position in HYG in Q4 2014 and held it in 30 quarters. The position peaked at $998M in Q3 2025. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Nuveen reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Nuveen sold 4,942,508 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $393M.
Nuveen first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 30 quarters.
Nuveen's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $998M in Q3 2025.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.