Back to APG Asset Management US Inc. APG Asset Management US Inc.

HYGHYG
11 quarters

Position history for APG Asset Management US Inc.APG Asset Management US Inc.'s holdings in ISHARES TR

Yes. APG Asset Management US holds 7,166,024 shares of HYG, worth $570.3M, as of its Q2 2026 13F filing. It increased the position by 968,750 shares (+15.6%) from Q1 2026. APG Asset Management US has held HYG since Q4 2023, across 11 quarterly 13F filings. HYG is 4.0% of APG Asset Management US' reported 13F portfolio.

Current Value

$570.3M

Current Shares

7.2M

Total Value Change

+$323M

Total Shares Change

+4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.2M
+15.6%
$570.3M4.0%$78.78
66
2026-Q1
Increased
6.2M
+10.0%
$491.9M3.8%$77.20
63
2025-Q4
Increased
5.6M
+21.5%
$454.1M3.6%$77.47
69
2025-Q3
Decreased
4.6M
-14.3%
$375.2M2.8%$76.53
0
2025-Q2
Increased
5.4M
+15.4%
$433.6M3.2%$74.93
66
2025-Q1
Increased
4.7M
+14.3%
$368.7M2.8%$72.22
61
2024-Q4
Decreased
4.1M
-31.9%
$322.5M2.4%$71.34
0
2024-Q3
Increased
6M
+44.0%
$481.3M3.3%$71.43
78
2024-Q2
Decreased
4.2M
-3.7%
$321.1M1.8%$67.58
0
2024-Q1
Increased
4.3M
+36.0%
$334.7M1.9%$67.08
64
2023-Q4
New
3.2M
-
$247.3M1.5%$66.08
70

Other major holders of HYG: GOLDMAN SACHS GROUP INC, Clark Capital Management Group, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used