ISHARES TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 77,647 Value ($000) $6,261 Avg Close — Range —
Q3 2025
Shares 101,614 Value ($000) $8,250 Avg Close — Range —
Q2 2025
Shares 118,448 Value ($000) $9,553 Avg Close — Range —
Q1 2025
Shares 167,062 Value ($000) $13,180 Avg Close — Range —
Q4 2024
Shares 394,791 Value ($000) $31,050 Avg Close — Range —
Q3 2024
Shares 490,122 Value ($000) $39,357 Avg Close — Range —
Q2 2024
Shares 517,127 Value ($000) $39,891 Avg Close — Range —
Q1 2024
Shares 554,120 Value ($000) $43,072 Avg Close — Range —
Q4 2023
Shares 571,957 Value ($000) $44,264 Avg Close — Range —
Q3 2023
Shares 676,224 Value ($000) $49,851 Avg Close — Range —
Q2 2023
Shares 817,561 Value ($000) $61,374 Avg Close — Range —
Q1 2023
Shares 905,943 Value ($000) $68,444 Avg Close — Range —
Q4 2022
Shares 1,040,792 Value ($000) $76,634 Avg Close — Range —
Q3 2022
Shares 2,023,711 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 2,526,973 Value ($000) $1,860 Avg Close — Range —
Q1 2022
Shares 3,138,487 Value ($000) $2,583 Avg Close — Range —
Q4 2021
Shares 3,487,484 Value ($000) $3,035 Avg Close — Range —
Q3 2021
Shares 3,643,232 Value ($000) $3,188 Avg Close — Range —
Q2 2021
Shares 3,812,357 Value ($000) $3,357 Avg Close — Range —
Q1 2021
Shares 4,238,077 Value ($000) $3,695 Avg Close — Range —
Q4 2020
Shares 4,643,176 Value ($000) $4,054 Avg Close — Range —
Q3 2020
Shares 4,575,843 Value ($000) $3,840 Avg Close — Range —
Q2 2020
Shares 4,561,995 Value ($000) $3,723 Avg Close — Range —
Q1 2020
Shares 4,101,544 Value ($000) $3,161 Avg Close — Range —
Q4 2019
Shares 4,316,222 Value ($000) $3,796 Avg Close — Range —
Q3 2019
Shares 4,417,822 Value ($000) $3,851 Avg Close — Range —
Q2 2019
Shares 4,446,531 Value ($000) $3,877 Avg Close — Range —
Q1 2019
Shares 4,607,718 Value ($000) $3,984 Avg Close — Range —
Q4 2018
Shares 4,396,698 Value ($000) $3,565 Avg Close — Range —
Q3 2018
Shares 3,203,853 Value ($000) $2,770 Avg Close — Range —
Q2 2018
Shares 2,863,508 Value ($000) $2,436 Avg Close — Range —
Q1 2018
Shares 2,947,577 Value ($000) $2,524 Avg Close — Range —
Q4 2017
Shares 3,320,082 Value ($000) $2,897 Avg Close — Range —
Q3 2017
Shares 3,287,004 Value ($000) $2,918 Avg Close — Range —
Q2 2017
Shares 3,398,402 Value ($000) $3,004 Avg Close — Range —
Q1 2017
Shares 3,396,704 Value ($000) $2,981 Avg Close — Range —
Q4 2016
Shares 3,023,597 Value ($000) $2,617 Avg Close — Range —
Q3 2016
Shares 2,564,016 Value ($000) $2,237 Avg Close — Range —
Q2 2016
Shares 2,590,401 Value ($000) $2,194 Avg Close — Range —
Q1 2016
Shares 2,782,027 Value ($000) $2,272 Avg Close — Range —
Q4 2015
Shares 3,450,829 Value ($000) $2,795 Avg Close — Range —
Q3 2015
Shares 3,471,223 Value ($000) $2,891 Avg Close — Range —
Q2 2015
Shares 3,776,248 Value ($000) $3,354 Avg Close — Range —
Q1 2015
Shares 3,941,656 Value ($000) $3,572 Avg Close — Range —
Q4 2014
Shares 4,063,847 Value ($000) $3,641 Avg Close — Range —
Q3 2014
Shares 3,424,513 Value ($000) $3,149 Avg Close — Range —
Q2 2014
Shares 3,383,692 Value ($000) $3,221 Avg Close — Range —
Q1 2014
Shares 3,277,179 Value ($000) $3,093 Avg Close — Range —
Q4 2013
Shares 3,201,499 Value ($000) $2,974 Avg Close — Range —
Q3 2013
Shares 3,090,095 Value ($000) $2,830 Avg Close — Range —
Q2 2013
Shares 3,213,810 Value ($000) $2,920 Avg Close — Range —