ISHARES TR

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 7,339 Value ($000) $592 Avg Close Range
Q3 2025
Shares 6,930 Value ($000) $563 Avg Close Range
Q2 2025
Shares 6,930 Value ($000) $559 Avg Close Range
Q1 2025
Shares 6,859 Value ($000) $541 Avg Close Range
Q4 2024
Shares 6,643 Value ($000) $522 Avg Close Range
Q3 2024
Shares 11,487 Value ($000) $922 Avg Close Range
Q2 2024
Shares 11,487 Value ($000) $886 Avg Close Range
Q1 2024
Shares 10,946 Value ($000) $851 Avg Close Range
Q4 2023
Shares 6,644 Value ($000) $514 Avg Close Range
Q3 2023
Shares 6,236 Value ($000) $460 Avg Close Range
Q2 2023
Shares 4,956 Value ($000) $372 Avg Close Range
Q1 2023
Shares 5,158 Value ($000) $390 Avg Close Range
Q4 2022
Shares 10,155 Value ($000) $748 Avg Close Range
Q3 2022
Shares 9,698 Value ($000) $692 Avg Close Range
Q2 2022
Shares 5,283 Value ($000) $389 Avg Close Range
Q1 2022
Shares 10,926 Value ($000) $899 Avg Close Range
Q4 2021
Shares 10,818 Value ($000) $941 Avg Close Range
Q3 2021
Shares 12,196 Value ($000) $1,067 Avg Close Range
Q2 2021
Shares 7,164 Value ($000) $631 Avg Close Range
Q1 2021
Shares 7,440 Value ($000) $649 Avg Close Range
Q4 2020
Shares 6,550 Value ($000) $572 Avg Close Range
Q3 2020
Shares 22,670 Value ($000) $1,902 Avg Close Range
Q2 2020
Shares 24,043 Value ($000) $1,963 Avg Close Range
Q1 2020
Shares 23,156 Value ($000) $1,785 Avg Close Range
Q4 2019
Shares 24,046 Value ($000) $2,114 Avg Close Range
Q3 2019
Shares 24,208 Value ($000) $2,110 Avg Close Range
Q2 2019
Shares 24,126 Value ($000) $2,103 Avg Close Range
Q1 2019
Shares 24,191 Value ($000) $2,092 Avg Close Range
Q4 2018
Shares 24,361 Value ($000) $1,975 Avg Close Range
Q3 2018
Shares 24,176 Value ($000) $2,090 Avg Close Range
Q2 2018
Shares 24,014 Value ($000) $2,043 Avg Close Range
Q1 2018
Shares 24,134 Value ($000) $2,067 Avg Close Range
Q4 2017
Shares 24,534 Value ($000) $2,141 Avg Close Range
Q3 2017
Shares 26,234 Value ($000) $2,329 Avg Close Range
Q2 2017
Shares 24,840 Value ($000) $2,195 Avg Close Range
Q1 2017
Shares 24,957 Value ($000) $2,191 Avg Close Range
Q4 2016
Shares 25,299 Value ($000) $2,189 Avg Close Range
Q3 2016
Shares 25,816 Value ($000) $2,253 Avg Close Range
Q2 2016
Shares 27,317 Value ($000) $2,314 Avg Close Range
Q1 2016
Shares 26,734 Value ($000) $2,184 Avg Close Range
Q4 2015
Shares 27,074 Value ($000) $2,182 Avg Close Range
Q3 2015
Shares 25,782 Value ($000) $2,147 Avg Close Range
Q2 2015
Shares 24,287 Value ($000) $2,157 Avg Close Range
Q1 2015
Shares 23,087 Value ($000) $2,092 Avg Close Range
Q4 2014
Shares 15,868 Value ($000) $1,422 Avg Close Range
Q3 2014
Shares 15,348 Value ($000) $1,411 Avg Close Range
Q2 2014
Shares 14,436 Value ($000) $1,374 Avg Close Range
Q1 2014
Shares 14,405 Value ($000) $1,360 Avg Close Range
Q4 2013
Shares 14,405 Value ($000) $1,338 Avg Close Range