ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 19,500 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 275,585 Value ($000) $20,286 Avg Close — Range —
Q1 2022
Shares 223,477 Value ($000) $18,390 Avg Close — Range —
Q4 2021
Shares 176,332 Value ($000) $15,343 Avg Close — Range —
Q2 2021
Shares 10,032 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 10,583 Value ($000) $923 Avg Close — Range —
Q4 2020
Shares 10,583 Value ($000) $924 Avg Close — Range —
Q3 2020
Shares 24,196 Value ($000) $2,030 Avg Close — Range —
Q2 2020
Shares 13,634 Value ($000) $1,051 Avg Close — Range —
Q1 2020
Shares 13,634 Value ($000) $1,051 Avg Close — Range —
Q4 2019
Shares 259,256 Value ($000) $22,799 Avg Close — Range —
Q3 2019
Shares 408,867 Value ($000) $35,641 Avg Close — Range —
Q2 2019
Shares 363,085 Value ($000) $31,654 Avg Close — Range —
Q1 2019
Shares 200,632 Value ($000) $17,349 Avg Close — Range —
Q4 2018
Shares 167,331 Value ($000) $13,571 Avg Close — Range —