ISHARES TR

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 6,135 Value ($000) $495 Avg Close Range
Q3 2025
Shares 7,351 Value ($000) $597 Avg Close Range
Q2 2025
Shares 19,964 Value ($000) $1,610 Avg Close Range
Q1 2025
Shares 14,146 Value ($000) $1,114 Avg Close Range
Q4 2024
Shares 36,693 Value ($000) $2,886 Avg Close Range
Q2 2024
Shares 46,179 Value ($000) $3,562 Avg Close Range
Q4 2023
Shares 87,491 Value ($000) $6,771 Avg Close Range
Q3 2023
Shares 3,251 Value ($000) $240 Avg Close Range
Q2 2023
Shares 3,251 Value ($000) $244 Avg Close Range
Q1 2023
Shares 74,046 Value ($000) $5,594 Avg Close Range
Q4 2022
Shares 19,901 Value ($000) $1,465 Avg Close Range
Q1 2022
Shares 64,224 Value ($000) $5,285 Avg Close Range
Q4 2021
Shares 245,222 Value ($000) $21,337 Avg Close Range
Q3 2021
Shares 173,323 Value ($000) $15,164 Avg Close Range
Q2 2021
Shares 153,003 Value ($000) $13,470 Avg Close Range
Q1 2021
Shares 97,542 Value ($000) $8,504 Avg Close Range
Q4 2020
Shares 25,956 Value ($000) $2,266 Avg Close Range
Q3 2020
Shares 23,201 Value ($000) $1,947 Avg Close Range
Q2 2020
Shares 17,198 Value ($000) $1,404 Avg Close Range
Q1 2020
Shares 21,588 Value ($000) $1,664 Avg Close Range
Q4 2019
Shares 22,770 Value ($000) $2,001 Avg Close Range
Q3 2019
Shares 18,298 Value ($000) $1,595 Avg Close Range
Q2 2019
Shares 19,585 Value ($000) $1,707 Avg Close Range
Q1 2019
Shares 14,160 Value ($000) $1,221 Avg Close Range
Q4 2018
Shares 12,341 Value ($000) $1,001 Avg Close Range
Q4 2017
Shares 53,890 Value ($000) $4,702 Avg Close Range
Q3 2017
Shares 18,390 Value ($000) $1,632 Avg Close Range
Q2 2017
Shares 33,947 Value ($000) $3,001 Avg Close Range
Q1 2017
Shares 24,945 Value ($000) $2,190 Avg Close Range
Q4 2016
Shares 18,400 Value ($000) $1,593 Avg Close Range
Q2 2016
Shares 62,164 Value ($000) $5,264 Avg Close Range