ISHARES TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 743,515 Value ($000) $59,950 Avg Close Range
Q3 2025
Shares 811,759 Value ($000) $65,907 Avg Close Range
Q2 2025
Shares 909,663 Value ($000) $73,364 Avg Close Range
Q1 2025
Shares 398,539 Value ($000) $31,441 Avg Close Range
Q4 2024
Shares 1,062,591 Value ($000) $83,573 Avg Close Range
Q3 2024
Shares 915,600 Value ($000) $73,523 Avg Close Range
Q2 2024
Shares 883,543 Value ($000) $68,157 Avg Close Range
Q1 2024
Shares 881,420 Value ($000) $68,513 Avg Close Range
Q4 2023
Shares 2,694,345 Value ($000) $208,515 Avg Close Range
Q3 2023
Shares 2,335,215 Value ($000) $172,105 Avg Close Range
Q2 2023
Shares 2,412,395 Value ($000) $180,989 Avg Close Range
Q1 2023
Shares 462,006 Value ($000) $34,811 Avg Close Range
Q4 2022
Shares 838,789 Value ($000) $61,760 Avg Close Range
Q3 2022
Shares 552,711 Value ($000) $39,440 Avg Close Range
Q2 2022
Shares 266,865 Value ($000) $19,644 Avg Close Range
Q1 2022
Shares 738,694 Value ($000) $60,788 Avg Close Range
Q4 2021
Shares 447,741 Value ($000) $38,958 Avg Close Range
Q3 2021
Shares 44,531 Value ($000) $3,896 Avg Close Range
Q2 2021
Shares 196,432 Value ($000) $17,293 Avg Close Range
Q1 2021
Shares 488,081 Value ($000) $42,551 Avg Close Range
Q4 2020
Shares 824,301 Value ($000) $71,962 Avg Close Range
Q3 2020
Shares 460,855 Value ($000) $38,666 Avg Close Range
Q2 2020
Shares 417,899 Value ($000) $34,109 Avg Close Range
Q1 2020
Shares 391,567 Value ($000) $30,178 Avg Close Range
Q4 2019
Shares 2,295 Value ($000) $202 Avg Close Range
Q3 2019
Shares 2,295 Value ($000) $200 Avg Close Range
Q2 2019
Shares 12,334 Value ($000) $1,076 Avg Close Range
Q1 2019
Shares 141,565 Value ($000) $12,241 Avg Close Range
Q4 2018
Shares 136,740 Value ($000) $11,090 Avg Close Range
Q3 2018
Shares 549,249 Value ($000) $47,477 Avg Close Range
Q2 2018
Shares 511,034 Value ($000) $43,479 Avg Close Range
Q1 2018
Shares 541,095 Value ($000) $46,339 Avg Close Range
Q4 2017
Shares 1,802,345 Value ($000) $157,273 Avg Close Range
Q3 2017
Shares 1,663,945 Value ($000) $147,691 Avg Close Range
Q2 2017
Shares 905,368 Value ($000) $80,025 Avg Close Range
Q1 2017
Shares 1,274,375 Value ($000) $111,865 Avg Close Range
Q4 2016
Shares 1,049,225 Value ($000) $90,810 Avg Close Range
Q3 2016
Shares 1,831,225 Value ($000) $159,793 Avg Close Range
Q2 2016
Shares 1,059,725 Value ($000) $89,759 Avg Close Range
Q1 2016
Shares 2,456,015 Value ($000) $200,632 Avg Close Range
Q4 2015
Shares 1,746,715 Value ($000) $140,750 Avg Close Range
Q3 2015
Shares 1,786,065 Value ($000) $148,761 Avg Close Range
Q2 2015
Shares 1,750,150 Value ($000) $155,413 Avg Close Range
Q1 2015
Shares 1,253,790 Value ($000) $113,606 Avg Close Range
Q4 2014
Shares 325,416 Value ($000) $29,157 Avg Close Range
Q3 2014
Shares 2,960 Value ($000) $272 Avg Close Range
Q2 2014
Shares 2,200 Value ($000) $209 Avg Close Range
Q1 2014
Shares 296,385 Value ($000) $27,976 Avg Close Range
Q4 2013
Shares 269,585 Value ($000) $25,039 Avg Close Range
Q3 2013
Shares 220,585 Value ($000) $20,201 Avg Close Range
Q2 2013
Shares 101,181 Value ($000) $9,195 Avg Close Range