ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2021
Shares 170,817 Value ($000) $14,891,826 Avg Close — Range —
Q4 2020
Shares 223,170 Value ($000) $19,482,741 Avg Close — Range —
Q3 2020
Shares 349,870 Value ($000) $29,354,093 Avg Close — Range —
Q2 2020
Shares 297,570 Value ($000) $24,287,663 Avg Close — Range —
Q1 2020
Shares 223,170 Value ($000) $17,199,712 Avg Close — Range —
Q4 2019
Shares 65,562 Value ($000) $5,765,522 Avg Close — Range —
Q3 2019
Shares 65,743 Value ($000) $5,730,818 Avg Close — Range —
Q2 2019
Shares 65,726 Value ($000) $5,729,993 Avg Close — Range —
Q1 2019
Shares 65,738 Value ($000) $5,684,365 Avg Close — Range —
Q4 2018
Shares 66,298 Value ($000) $5,376,768 Avg Close — Range —
Q3 2018
Shares 74,083 Value ($000) $6,403,734 Avg Close — Range —
Q2 2018
Shares 74,083 Value ($000) $6,302,982 Avg Close — Range —
Q1 2018
Shares 74,425 Value ($000) $6,373,757 Avg Close — Range —
Q4 2017
Shares 275,196 Value ($000) $24,013,603 Avg Close — Range —
Q3 2017
Shares 310,168 Value ($000) $27,530,511 Avg Close — Range —
Q2 2017
Shares 261,788 Value ($000) $23,139,441 Avg Close — Range —
Q1 2017
Shares 454,310 Value ($000) $39,879,332 Avg Close — Range —
Q4 2016
Shares 225,497 Value ($000) $19,518 Avg Close — Range —
Q3 2016
Shares 269,086 Value ($000) $23,481 Avg Close — Range —
Q2 2016
Shares 267,041 Value ($000) $22,615 Avg Close — Range —
Q1 2016
Shares 411,377 Value ($000) $33,605 Avg Close — Range —
Q4 2015
Shares 402,479 Value ($000) $32,432 Avg Close — Range —
Q3 2015
Shares 338,155 Value ($000) $28,165 Avg Close — Range —
Q2 2015
Shares 340,345 Value ($000) $30,222 Avg Close — Range —
Q1 2015
Shares 358,486 Value ($000) $32,482 Avg Close — Range —
Q4 2014
Shares 99,310 Value ($000) $8,898 Avg Close — Range —
Q3 2014
Shares 88,527 Value ($000) $8,140 Avg Close — Range —
Q2 2014
Shares 103,613 Value ($000) $9,864 Avg Close — Range —
Q1 2014
Shares 121,901 Value ($000) $11,506 Avg Close — Range —
Q4 2013
Shares 199,904 Value ($000) $18,567 Avg Close — Range —
Q3 2013
Shares 140,825 Value ($000) $12,894 Avg Close — Range —
Q2 2013
Shares 147,367 Value ($000) $13,390 Avg Close — Range —