ISHARES TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,631,432 Value ($000) $131,467 Avg Close Range
Q3 2025
Shares 1,818,659 Value ($000) $147,320 Avg Close Range
Q2 2025
Shares 1,536,085 Value ($000) $123,787 Avg Close Range
Q1 2025
Shares 1,831,834 Value ($000) $142,373 Avg Close Range
Q4 2024
Shares 1,657,223 Value ($000) $130,426 Avg Close Range
Q3 2024
Shares 1,585,179 Value ($000) $127,025 Avg Close Range
Q2 2024
Shares 1,638,930 Value ($000) $126,433 Avg Close Range
Q1 2024
Shares 1,649,322 Value ($000) $127,972 Avg Close Range
Q4 2023
Shares 1,442,420 Value ($000) $111,463 Avg Close Range
Q3 2023
Shares 1,468,556 Value ($000) $108,728 Avg Close Range
Q2 2023
Shares 1,484,477 Value ($000) $111,851 Avg Close Range
Q1 2023
Shares 1,569,693 Value ($000) $118,846 Avg Close Range
Q4 2022
Shares 1,312,154 Value ($000) $96,624 Avg Close Range
Q3 2022
Shares 1,709,848 Value ($000) $122,147 Avg Close Range
Q2 2022
Shares 1,151,256 Value ($000) $84,396 Avg Close Range
Q1 2022
Shares 1,345,883 Value ($000) $110,552 Avg Close Range
Q4 2021
Shares 1,736,691 Value ($000) $151,033 Avg Close Range
Q3 2021
Shares 1,896,786 Value ($000) $165,757 Avg Close Range
Q2 2021
Shares 1,738,038 Value ($000) $152,848 Avg Close Range
Q1 2021
Shares 1,637,342 Value ($000) $143,116 Avg Close Range
Q4 2020
Shares 2,633,862 Value ($000) $229,789 Avg Close Range
Q3 2020
Shares 1,417,108 Value ($000) $118,756 Avg Close Range
Q2 2020
Shares 1,294,487 Value ($000) $106,272 Avg Close Range
Q1 2020
Shares 1,197,108 Value ($000) $93,615 Avg Close Range
Q4 2019
Shares 2,230,068 Value ($000) $196,441 Avg Close Range
Q3 2019
Shares 2,258,651 Value ($000) $196,924 Avg Close Range
Q2 2019
Shares 1,897,455 Value ($000) $165,595 Avg Close Range
Q1 2019
Shares 1,711,587 Value ($000) $147,842 Avg Close Range
Q4 2018
Shares 1,646,563 Value ($000) $134,793 Avg Close Range
Q3 2018
Shares 1,548,818 Value ($000) $969,069 Avg Close Range
Q2 2018
Shares 2,206,458 Value ($000) $187,707 Avg Close Range
Q1 2018
Shares 2,092,203 Value ($000) $179,765 Avg Close Range
Q4 2017
Shares 4,441,631 Value ($000) $387,374 Avg Close Range
Q3 2017
Shares 3,488,463 Value ($000) $309,605 Avg Close Range
Q2 2017
Shares 892,294 Value ($000) $78,806 Avg Close Range
Q1 2017
Shares 1,705,876 Value ($000) $149,666 Avg Close Range
Q4 2016
Shares 1,160,041 Value ($000) $100,371 Avg Close Range
Q3 2016
Shares 1,012,725 Value ($000) $88,429 Avg Close Range
Q2 2016
Shares 654,391 Value ($000) $55,392 Avg Close Range
Q1 2016
Shares 451,517 Value ($000) $36,957 Avg Close Range
Q4 2015
Shares 168,388 Value ($000) $13,569 Avg Close Range
Q3 2015
Shares 170,620 Value ($000) $14,208 Avg Close Range
Q2 2015
Shares 186,032 Value ($000) $16,518 Avg Close Range
Q1 2015
Shares 385,111 Value ($000) $34,878 Avg Close Range
Q4 2014
Shares 152,719 Value ($000) $13,688 Avg Close Range
Q3 2014
Shares 1,004,220 Value ($000) $79,270 Avg Close Range
Q2 2014
Shares 820,140 Value ($000) $76,615 Avg Close Range
Q1 2014
Shares 873,116 Value ($000) $82,361 Avg Close Range
Q4 2013
Shares 821,517 Value ($000) $76,110 Avg Close Range
Q3 2013
Shares 130,204 Value ($000) $11,922 Avg Close Range
Q2 2013
Shares 96,917 Value ($000) $8,812 Avg Close Range