ISHARES TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 2,719,880 Value ($000) $219,306 Avg Close Range
Q3 2025
Shares 2,309,857 Value ($000) $187,539 Avg Close Range
Q2 2025
Shares 2,138,305 Value ($000) $172,456 Avg Close Range
Q1 2025
Shares 2,146,946 Value ($000) $169,373 Avg Close Range
Q4 2024
Shares 2,104,668 Value ($000) $165,533 Avg Close Range
Q3 2024
Shares 1,908,959 Value ($000) $153,291 Avg Close Range
Q2 2024
Shares 1,961,607 Value ($000) $151,319 Avg Close Range
Q1 2024
Shares 1,873,868 Value ($000) $145,657 Avg Close Range
Q4 2023
Shares 1,837,403 Value ($000) $142,197 Avg Close Range
Q3 2023
Shares 1,802,299 Value ($000) $132,866 Avg Close Range
Q2 2023
Shares 1,719,936 Value ($000) $129,115 Avg Close Range
Q1 2023
Shares 1,681,911 Value ($000) $127,070 Avg Close Range
Q4 2022
Shares 1,860,341 Value ($000) $136,978 Avg Close Range
Q3 2022
Shares 1,652,369 Value ($000) $117,963 Avg Close Range
Q2 2022
Shares 1,817,995 Value ($000) $133,823 Avg Close Range
Q1 2022
Shares 1,901,097 Value ($000) $156,442 Avg Close Range
Q4 2021
Shares 1,964,124 Value ($000) $170,897 Avg Close Range
Q3 2021
Shares 1,860,057 Value ($000) $162,736 Avg Close Range
Q2 2021
Shares 1,775,851 Value ($000) $156,347 Avg Close Range
Q1 2021
Shares 1,623,307 Value ($000) $141,520 Avg Close Range
Q4 2020
Shares 2,112,912 Value ($000) $184,459 Avg Close Range
Q3 2020
Shares 2,052,725 Value ($000) $172,225 Avg Close Range
Q2 2020
Shares 1,288,685 Value ($000) $105,182 Avg Close Range
Q1 2020
Shares 1,264,817 Value ($000) $96,617 Avg Close Range
Q4 2019
Shares 1,099,376 Value ($000) $96,580 Avg Close Range
Q3 2019
Shares 912,836 Value ($000) $79,479 Avg Close Range
Q2 2019
Shares 1,174,572 Value ($000) $102,467 Avg Close Range
Q1 2019
Shares 760,246 Value ($000) $65,746 Avg Close Range
Q4 2018
Shares 898,040 Value ($000) $72,828 Avg Close Range
Q3 2018
Shares 945,194 Value ($000) $81,780 Avg Close Range
Q2 2018
Shares 926,625 Value ($000) $78,958 Avg Close Range
Q1 2018
Shares 1,250,643 Value ($000) $107,306 Avg Close Range
Q4 2017
Shares 1,136,005 Value ($000) $99,230 Avg Close Range
Q3 2017
Shares 1,465,453 Value ($000) $130,283 Avg Close Range
Q2 2017
Shares 1,404,070 Value ($000) $124,297 Avg Close Range
Q1 2017
Shares 1,204,912 Value ($000) $105,743 Avg Close Range
Q4 2016
Shares 900,562 Value ($000) $78,051 Avg Close Range
Q3 2016
Shares 537,923 Value ($000) $46,972 Avg Close Range
Q2 2016
Shares 506,765 Value ($000) $42,924 Avg Close Range
Q1 2016
Shares 389,917 Value ($000) $31,852 Avg Close Range
Q4 2015
Shares 313,044 Value ($000) $25,219 Avg Close Range
Q3 2015
Shares 437,520 Value ($000) $36,444 Avg Close Range
Q2 2015
Shares 423,105 Value ($000) $37,545 Avg Close Range
Q1 2015
Shares 447,794 Value ($000) $40,572 Avg Close Range
Q4 2014
Shares 443,596 Value ($000) $39,775 Avg Close Range
Q3 2014
Shares 364,532 Value ($000) $33,519 Avg Close Range
Q2 2014
Shares 324,779 Value ($000) $30,919 Avg Close Range
Q1 2014
Shares 326,623 Value ($000) $30,830 Avg Close Range