ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,907,145 Value ($000) $234,403 Avg Close — Range —
Q3 2025
Shares 2,521,717 Value ($000) $204,738 Avg Close — Range —
Q2 2025
Shares 2,150,985 Value ($000) $173,477 Avg Close — Range —
Q1 2025
Shares 1,943,183 Value ($000) $153,298 Avg Close — Range —
Q4 2024
Shares 1,757,411 Value ($000) $138,220 Avg Close — Range —
Q3 2024
Shares 1,341,943 Value ($000) $107,758 Avg Close — Range —
Q2 2024
Shares 1,179,310 Value ($000) $90,972 Avg Close — Range —
Q1 2024
Shares 1,094,805 Value ($000) $85,099 Avg Close — Range —
Q4 2023
Shares 1,153,941 Value ($000) $89,303 Avg Close — Range —
Q3 2023
Shares 1,042,868 Value ($000) $76,880 Avg Close — Range —
Q2 2023
Shares 1,052,285 Value ($000) $78,995 Avg Close — Range —
Q1 2023
Shares 1,097,827 Value ($000) $82,941 Avg Close — Range —
Q4 2022
Shares 1,072,149 Value ($000) $78,942 Avg Close — Range —
Q3 2022
Shares 1,036,701 Value ($000) $74,010 Avg Close — Range —
Q2 2022
Shares 1,050,135 Value ($000) $77,300 Avg Close — Range —
Q1 2022
Shares 1,279,185 Value ($000) $105,264 Avg Close — Range —
Q4 2021
Shares 1,508,485 Value ($000) $131,253 Avg Close — Range —
Q3 2021
Shares 1,600,442 Value ($000) $140,023 Avg Close — Range —
Q2 2021
Shares 1,614,440 Value ($000) $142,135 Avg Close — Range —
Q1 2021
Shares 1,624,788 Value ($000) $141,649 Avg Close — Range —
Q4 2020
Shares 2,407,913 Value ($000) $210,211 Avg Close — Range —
Q3 2020
Shares 2,213,694 Value ($000) $185,729 Avg Close — Range —
Q2 2020
Shares 2,291,058 Value ($000) $186,996 Avg Close — Range —
Q1 2020
Shares 2,702,504 Value ($000) $208,282 Avg Close — Range —
Q4 2019
Shares 2,266,047 Value ($000) $199,276 Avg Close — Range —
Q3 2019
Shares 2,058,150 Value ($000) $179,409 Avg Close — Range —
Q2 2019
Shares 1,968,380 Value ($000) $171,603 Avg Close — Range —
Q1 2019
Shares 1,438,860 Value ($000) $124,418 Avg Close — Range —
Q4 2018
Shares 1,076,832 Value ($000) $87,331 Avg Close — Range —
Q3 2018
Shares 1,352,375 Value ($000) $116,899 Avg Close — Range —
Q2 2018
Shares 1,232,517 Value ($000) $104,862 Avg Close — Range —
Q1 2018
Shares 1,238,415 Value ($000) $106,058 Avg Close — Range —
Q4 2017
Shares 1,027,502 Value ($000) $89,660 Avg Close — Range —
Q3 2017
Shares 1,083,863 Value ($000) $96,204 Avg Close — Range —
Q2 2017
Shares 1,199,055 Value ($000) $105,984 Avg Close — Range —
Q1 2017
Shares 33,907 Value ($000) $2,965 Avg Close — Range —
Q4 2016
Shares 25,504 Value ($000) $2,214 Avg Close — Range —
Q3 2016
Shares 29,076 Value ($000) $2,522 Avg Close — Range —
Q2 2016
Shares 30,226 Value ($000) $2,551 Avg Close — Range —
Q1 2016
Shares 1,296,122 Value ($000) $104,819 Avg Close — Range —
Q4 2015
Shares 1,239,098 Value ($000) $99,439 Avg Close — Range —
Q3 2015
Shares 687,234 Value ($000) $57,336 Avg Close — Range —
Q2 2015
Shares 783,252 Value ($000) $69,286 Avg Close — Range —
Q1 2015
Shares 738,673 Value ($000) $66,769 Avg Close — Range —
Q4 2014
Shares 696,980 Value ($000) $62,449 Avg Close — Range —
Q3 2014
Shares 886,310 Value ($000) $81,239 Avg Close — Range —
Q2 2014
Shares 1,027,779 Value ($000) $97,845 Avg Close — Range —
Q1 2014
Shares 1,292,605 Value ($000) $122,009 Avg Close — Range —
Q4 2013
Shares 988,564 Value ($000) $91,818 Avg Close — Range —
Q3 2013
Shares 1,399,615 Value ($000) $129,212 Avg Close — Range —
Q2 2013
Shares 2,400,461 Value ($000) $215,154 Avg Close — Range —