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iShares iBoxx $ High Yid Corp Bond shares owned by CLS Investments

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in iShares iBoxx $ High Yid Corp Bond

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All positions including iShares iBoxx $ High Yid Corp Bond held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.3M 115k 81.19
2025-06-30 $19M 160k 119.09
2025-03-31 $7.1M 90k 78.89
2024-12-31 $8.0M 102k 78.65
2024-09-30 $4.3M 54k 80.30
2024-06-30 $2.8M 36k 77.14
2024-03-31 $2.9M 38k 77.73
2023-12-31 $2.8M 36k 77.11
2023-09-30 $2.2M 29k 73.72
2023-06-30 $2.9M 39k 75.07
2023-03-31 $1.9M 25k 75.55
2022-12-31 $772k 11k 73.63
2022-09-30 $754k 11k 71.41
2022-06-30 $1.1M 15k 73.64
2022-03-31 $11M 135k 82.29
2021-12-31 $11M 128k 87.01
2021-09-30 $1.2M 14k 88.01
2021-06-30 $1.2M 14k 88.01
2021-03-31 $3.2M 36k 87.18
2020-09-30 $932k 11k 83.90
2019-12-31 $5.1M 58k 87.95
2019-09-30 $5.1M 58k 87.17
2019-06-30 $6.3M 73k 87.19
2019-03-31 $5.2M 60k 86.46
2018-12-31 $5.2M 65k 81.11
2018-09-30 $10M 118k 86.44
2018-06-30 $4.9M 58k 85.09
2018-03-31 $6.4M 75k 85.64
2017-12-31 $7.8M 90k 87.26
2017-09-30 $9.1M 103k 88.76
2017-06-30 $14M 163k 88.39
2017-03-31 $14M 161k 87.78
2016-12-31 $14M 158k 86.55
2016-09-30 $17M 194k 87.26
2016-06-30 $16M 190k 84.70
2016-03-31 $13M 159k 81.69
2015-12-31 $13M 157k 80.58
2015-09-30 $17M 200k 83.29
2015-06-30 $17M 194k 88.80
2015-03-31 $17M 189k 90.61
2014-12-31 $16M 180k 89.60
2014-09-30 $15M 167k 91.95
2014-06-30 $18M 194k 95.20
2014-03-31 $32M 336k 94.38
2013-12-31 $34M 362k 92.89
2013-09-30 $34M 369k 91.58
2013-06-30 $40M 443k 90.87
2013-03-31 $51M 535k 94.35
2012-12-31 $92M 989k 93.35
2012-09-30 $88M 957k 92.30
2012-03-31 $85M 941k 90.72
2011-12-31 $89M 995k 89.43
2011-06-30 $64M 698k 91.31
2011-03-31 $58M 632k 91.96

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View all positions for CLS Investments

Top funds holding iShares iBoxx $ High Yid Corp Bond

Goldman Sachs Group
Barclays
UBS Group
Citadel Advisors
Farallon Capital Management
Jane Street
BlackRock
Wells Fargo & Company
Susquehanna International
Millennium Management
Morgan Stanley
Schonfeld Strategic Advisors
Clark Capital Management Group
Nuveen
British Columbia Investment Management Corporation

View all funds holding iShares iBoxx $ High Yid Corp Bond