ISHARES TR

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024
Shares 402,500 Value ($000) $32,321 Avg Close — Range —
Q1 2023
Shares 11,425 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 252,800 Value ($000) $18,614 Avg Close — Range —
Q3 2022
Shares 252,800 Value ($000) $18,048 Avg Close — Range —
Q2 2022
Shares 252,800 Value ($000) $18,608 Avg Close — Range —
Q1 2022
Shares 236,600 Value ($000) $19,470 Avg Close — Range —
Q4 2021
Shares 362,300 Value ($000) $31,524 Avg Close — Range —
Q3 2021
Shares 489,300 Value ($000) $42,809 Avg Close — Range —
Q2 2021
Shares 546,800 Value ($000) $48,140 Avg Close — Range —
Q1 2021
Shares 971,800 Value ($000) $84,722 Avg Close — Range —
Q4 2020
Shares 971,800 Value ($000) $84,838 Avg Close — Range —
Q3 2020
Shares 1,075,400 Value ($000) $90,226 Avg Close — Range —
Q2 2020
Shares 900,400 Value ($000) $73,491 Avg Close — Range —
Q1 2020
Shares 1,244,000 Value ($000) $95,875 Avg Close — Range —
Q4 2019
Shares 734,100 Value ($000) $64,557 Avg Close — Range —
Q1 2017
Shares 177,000 Value ($000) $15,537 Avg Close — Range —
Q3 2016
Shares 2,420,600 Value ($000) $211,222 Avg Close — Range —
Q1 2016
Shares 490,583 Value ($000) $40,076 Avg Close — Range —
Q4 2015
Shares 394,383 Value ($000) $31,779 Avg Close — Range —
Q3 2015
Shares 149,383 Value ($000) $12,442 Avg Close — Range —
Q2 2015
Shares 430,300 Value ($000) $38,210,640 Avg Close — Range —
Q1 2015
Shares 304,600 Value ($000) $27,599,806 Avg Close — Range —
Q4 2014
Shares 306,300 Value ($000) $27,444,480 Avg Close — Range —