ISHARES TR

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 4,191 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 4,282 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 4,282 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 4,282 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 3,069 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 2,888 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 4,049 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 4,881 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 4,929 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 5,466 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 4,929 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 12,137 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 12,137 Value ($000) $1,059 Avg Close — Range —
Q3 2020
Shares 12,799 Value ($000) $1,074 Avg Close — Range —
Q2 2020
Shares 12,051 Value ($000) $983 Avg Close — Range —
Q1 2020
Shares 12,012 Value ($000) $926 Avg Close — Range —
Q4 2019
Shares 11,935 Value ($000) $1,050 Avg Close — Range —
Q3 2019
Shares 12,339 Value ($000) $1,076 Avg Close — Range —
Q2 2019
Shares 14,102 Value ($000) $1,229 Avg Close — Range —
Q1 2019
Shares 14,737 Value ($000) $1,274 Avg Close — Range —
Q4 2018
Shares 14,721 Value ($000) $1,194 Avg Close — Range —
Q3 2018
Shares 13,069 Value ($000) $1,129 Avg Close — Range —
Q2 2018
Shares 21,604 Value ($000) $1,838 Avg Close — Range —
Q1 2018
Shares 16,550 Value ($000) $1,418 Avg Close — Range —
Q4 2017
Shares 13,545 Value ($000) $1,181 Avg Close — Range —
Q3 2017
Shares 11,505 Value ($000) $1,021 Avg Close — Range —
Q2 2017
Shares 11,505 Value ($000) $1,017 Avg Close — Range —
Q1 2017
Shares 11,593 Value ($000) $1,017 Avg Close — Range —
Q4 2016
Shares 11,534 Value ($000) $999 Avg Close — Range —
Q3 2016
Shares 12,763 Value ($000) $1,114 Avg Close — Range —
Q2 2016
Shares 13,815 Value ($000) $1,170 Avg Close — Range —
Q1 2016
Shares 13,398 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 16,852 Value ($000) $1,358 Avg Close — Range —
Q3 2015
Shares 17,041 Value ($000) $1,419 Avg Close — Range —
Q2 2015
Shares 13,798 Value ($000) $1,225 Avg Close — Range —
Q1 2015
Shares 17,000 Value ($000) $1,540 Avg Close — Range —
Q4 2014
Shares 20,387 Value ($000) $1,826 Avg Close — Range —
Q3 2014
Shares 16,980 Value ($000) $1,562 Avg Close — Range —
Q2 2014
Shares 17,328 Value ($000) $1,649 Avg Close — Range —
Q1 2014
Shares 18,421 Value ($000) $1,739 Avg Close — Range —
Q4 2013
Shares 8,108 Value ($000) $753 Avg Close — Range —
Q3 2013
Shares 8,900 Value ($000) $815 Avg Close — Range —
Q2 2013
Shares 5,991 Value ($000) $544 Avg Close — Range —