State of Wisconsin Investment Board’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

State of Wisconsin Investment Board’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	$25.9M	Buy	+325,000	New	+$26.1M	0.06%	290
2024 Q3	–	Sell	-2,659,231	Closed	-$205M	–	2318
2024 Q2	$205M	Buy	+2,659,231	New	+$204M	0.54%	22
2024 Q1	–	Sell	-3,324,945	Closed	-$257M	–	2316
2023 Q4	$257M	Buy	3,324,945 +1,661,401	+100%	+$124M	0.73%	17
2023 Q3	$123M	Sell	1,663,544 -6,244	-0.4%	-$466K	0.38%	44
2023 Q2	$125M	Sell	1,669,788 -1,951,293	-54%	-$146M	0.35%	48
2023 Q1	$274M	Sell	3,621,081 -190,969	-5%	-$14.3M	0.81%	10
2022 Q4	$281M	Sell	3,812,050 -3,279,451	-46%	-$242M	0.91%	7
2022 Q3	$506M	Sell	7,091,501 -2,008,668	-22%	-$152M	1.61%	4
2022 Q2	$670M	Sell	9,100,169 -727,331	-7%	-$56.6M	1.75%	4
2022 Q1	$809M	Buy	+9,827,500	New	+$822M	1.68%	4
2021 Q2	–	Sell	-839,857	Closed	-$73.2M	–	2108
2021 Q1	$73.2M	Hold	839,857	–	–	0.16%	153
2020 Q4	$73.3M	Sell	839,857 -3,916,900	-82%	-$335M	0.17%	137
2020 Q3	$399M	Sell	4,756,757 -1,726,000	-27%	-$145M	1%	9
2020 Q2	$529M	Sell	6,482,757 -8,049,393	-55%	-$649M	1.47%	4
2020 Q1	$1.12B	Buy	14,532,150 +14,399,650	+10,868%	+$1.22B	3.73%	1
2019 Q4	$11.7M	Hold	132,500	–	–	0.03%	601
2019 Q3	$11.6M	Buy	+132,500	New	+$11.5M	0.03%	552

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 $6.73T AUM 46.02% 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 $5.29B AUM 8.96% 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 $15.8B AUM 1.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State of Wisconsin Investment Board's HYG Position: Q1 2026 in Review

State of Wisconsin Investment Board opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 325,000 shares worth $25.9M. The stake represents 0.06% of the portfolio and ranks #290 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in HYG as recently as Q2 2024.

State of Wisconsin Investment Board first reported a position in HYG in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.12B in Q1 2020. 980 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

State of Wisconsin Investment Board held 325,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $25.9M as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new State of Wisconsin Investment Board position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #290 holding.
State of Wisconsin Investment Board first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019 and has held it in 17 quarters since.
State of Wisconsin Investment Board's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.12B in Q1 2020.
980 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.