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HYGHYG
26 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in ISHARES TR

Yes. Allianz Asset Management holds 2,350 shares of HYG, worth $187,930, as of its Q2 2026 13F filing. It reduced the position by 169,040 shares (-98.6%) from Q1 2026. Allianz Asset Management has held HYG since Q3 2022, across 16 quarterly 13F filings.

Current Value

$187,930

Current Shares

2,350

Total Value Change

-$1.3M

Total Shares Change

-16,180

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,350
-98.6%
$187,9300.0%$78.44
0
2026-Q1
Decreased
171,390
-58.1%
$13.6M0.0%$77.20
0
2025-Q4
Decreased
409,190
-36.6%
$33M0.0%$77.47
0
2025-Q3
Decreased
645,190
-21.9%
$52.4M0.1%$76.53
0
2025-Q2
Increased
825,540
+67.7%
$66.6M0.1%$74.93
44
2025-Q1
Unchanged
492,400
0.0%
$38.8M0.1%$72.22
0
2024-Q4
Decreased
492,400
-62.8%
$38.7M0.1%$71.34
0
2024-Q3
Decreased
1.3M
-16.9%
$106.4M0.1%$71.43
0
2024-Q2
Increased
1.6M
+147.3%
$123M0.2%$67.58
58
2024-Q1
Unchanged
644,910
0.0%
$50.1M0.1%$67.08
0
2023-Q4
Unchanged
644,910
0.0%
$49.9M0.1%$66.08
0
2023-Q3
Decreased
644,910
-0.5%
$47.5M0.1%$61.70
0
2023-Q2
Increased
648,270
+11.2%
$48.7M0.1%$61.90
33
2023-Q1
Increased
582,830
+45.6%
$44M0.1%$61.45
40
2022-Q4
Decreased
400,230
-1.4%
$29.5M0.1%$59.24
0
2022-Q3
New
405,830
-
$29M0.1%$56.40
40
2021-Q1
Exited
0
-100.0%
$00.0%$64.52
0
2020-Q4
Increased
5,130
+21.3%
$448,0000.0%$64.14
29
2020-Q3
Decreased
4,230
-53.8%
$355,0000.0%$60.63
0
2020-Q2
Decreased
9,160
-37.7%
$748,0000.0%$58.26
0
2020-Q1
Decreased
14,698
-6.1%
$1.1M0.0%$54.28
0
2019-Q4
Decreased
15,648
-87.6%
$1.4M0.0%$61.40
0
2019-Q3
Decreased
126,400
-97.7%
$11M0.0%$59.91
0
2019-Q2
Increased
5.5M
+5819.7%
$479.9M0.4%$59.15
60
2019-Q1
Increased
92,998
+401.9%
$8M0.0%$57.65
44
2018-Q4
First report
18,530
-
$1.5M0.0%$53.58
0

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

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