ISHARES TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 13,907 Value ($000) $1,121 Avg Close Range
Q3 2025
Shares 9,043 Value ($000) $734 Avg Close Range
Q2 2025
Shares 4,952 Value ($000) $399 Avg Close Range
Q1 2025
Shares 4,947 Value ($000) $390 Avg Close Range
Q4 2024
Shares 3,241 Value ($000) $255 Avg Close Range
Q3 2024
Shares 3,236 Value ($000) $260 Avg Close Range
Q2 2024
Shares 26,019 Value ($000) $2,007 Avg Close Range
Q1 2024
Shares 27,143 Value ($000) $2 Avg Close Range
Q4 2023
Shares 17,969 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,140 Value ($000) $2 Avg Close Range
Q2 2023
Shares 33,694 Value ($000) $3 Avg Close Range
Q1 2023
Shares 27,980 Value ($000) $2 Avg Close Range
Q4 2022
Shares 29,765 Value ($000) $2 Avg Close Range
Q3 2022
Shares 33,970 Value ($000) $2,426 Avg Close Range
Q2 2022
Shares 33,559 Value ($000) $2,471 Avg Close Range
Q1 2022
Shares 38,275 Value ($000) $3,149 Avg Close Range
Q4 2021
Shares 29,800 Value ($000) $2,593 Avg Close Range
Q3 2021
Shares 20,575 Value ($000) $1,800 Avg Close Range
Q2 2021
Shares 17,748 Value ($000) $1,562 Avg Close Range
Q1 2021
Shares 11,092 Value ($000) $967 Avg Close Range
Q4 2020
Shares 12,078 Value ($000) $1,054 Avg Close Range
Q3 2020
Shares 13,502 Value ($000) $1,133 Avg Close Range
Q2 2020
Shares 14,064 Value ($000) $1,148 Avg Close Range
Q4 2019
Shares 250 Value ($000) $22 Avg Close Range
Q2 2019
Shares 12,500 Value ($000) $1,090 Avg Close Range