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iShares iBoxx $ High Yid Corp Bond shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset Management investment in iShares iBoxx $ High Yid Corp Bond

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All positions including iShares iBoxx $ High Yid Corp Bond held by J.Safra Asset Management 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 J.Safra Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.7M 119k 81.19
2025-06-30 $8.9M 111k 80.34
2025-03-31 $8.3M 105k 78.89
2024-12-31 $7.8M 100k 78.66
2024-09-30 $7.8M 98k 80.36
2024-06-30 $7.1M 92k 77.14
2024-03-31 $7.1M 91k 77.73
2023-12-31 $6.7M 86k 77.39
2023-09-30 $6.3M 85k 73.72
2023-06-30 $6.2M 82k 75.07
2023-03-31 $6.1M 80k 75.55
2022-09-30 $52k 3.7k 13.98
2022-06-30 $240k 17k 13.93
2022-03-31 $26k 2.2k 11.85
2021-12-31 $16k 71k 0.23
2021-09-30 $1.2M 14k 87.47
2021-06-30 $429k 4.9k 87.02
2021-03-31 $390k 4.5k 87.07
2020-12-31 $227k 2.6k 87.21
2016-12-31 $1.6M 18k 86.54
2016-09-30 $1.7M 19k 87.28
2016-06-30 $1.6M 19k 84.69
2016-03-31 $670k 8.2k 81.71
2015-12-31 $661k 8.2k 80.61

More positions owned by J.Safra Asset Management

Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK)
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC)
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS)
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF)
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ)
Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf Allwrld Ex Us (VEU)
Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE)
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)
Spdr S&p Dividend Etf S&P Divid EFT (SDY)
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI)
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY)
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE)
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH)

View all positions for J.Safra Asset Management

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