iShares iBoxx $ High Yid Corp Bond shares owned by Northern Trust
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in iShares iBoxx $ High Yid Corp Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares iBoxx $ High Yid Corp Bond held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 102k | 81.19 |
| 2025-06-30 | $9.6M | 118k | 80.65 |
| 2025-03-31 | $13M | 167k | 78.89 |
| 2024-12-31 | $31M | 395k | 78.65 |
| 2024-09-30 | $39M | 490k | 80.30 |
| 2024-03-31 | $43M | 554k | 77.73 |
| 2023-09-30 | $50M | 676k | 73.72 |
| 2023-06-30 | $61M | 818k | 75.07 |
| 2023-03-31 | $68M | 906k | 75.55 |
| 2022-12-31 | $77M | 1.0M | 73.63 |
| 2022-09-30 | $1.4M | 2.0M | 0.71 |
| 2022-06-30 | $1.9M | 2.5M | 0.74 |
| 2022-03-31 | $2.6M | 3.1M | 0.82 |
| 2021-12-31 | $3.0M | 3.5M | 0.87 |
| 2021-09-30 | $3.2M | 3.6M | 0.87 |
| 2021-06-30 | $3.4M | 3.8M | 0.88 |
| 2021-03-31 | $3.7M | 4.2M | 0.87 |
| 2020-12-31 | $4.1M | 4.6M | 0.87 |
| 2020-09-30 | $3.8M | 4.6M | 0.84 |
| 2020-06-30 | $3.7M | 4.6M | 0.82 |
| 2020-03-31 | $3.2M | 4.1M | 0.77 |
| 2019-12-31 | $3.8M | 4.3M | 0.88 |
| 2019-09-30 | $3.8M | 4.4M | 0.87 |
| 2019-06-30 | $3.9M | 4.4M | 0.87 |
| 2019-03-31 | $4.0M | 4.6M | 0.86 |
| 2018-12-31 | $3.6M | 4.4M | 0.81 |
| 2018-09-30 | $2.8M | 3.2M | 0.86 |
| 2018-06-30 | $2.4M | 2.9M | 0.85 |
| 2018-03-31 | $2.5M | 2.9M | 0.86 |
| 2017-12-31 | $2.9M | 3.3M | 0.87 |
| 2017-09-30 | $2.9M | 3.3M | 0.89 |
| 2017-06-30 | $3.0M | 3.4M | 0.89 |
| 2017-03-31 | $3.0M | 3.4M | 0.88 |
| 2016-12-31 | $2.6M | 3.0M | 0.87 |
| 2016-09-30 | $2.2M | 2.6M | 0.87 |
| 2016-06-30 | $2.2M | 2.6M | 0.85 |
| 2016-03-31 | $2.3M | 2.8M | 0.82 |
| 2015-12-31 | $281M | 3.5M | 81.40 |
| 2015-09-30 | $2.9M | 3.5M | 0.83 |
| 2015-06-30 | $3.4M | 3.8M | 0.89 |
| 2015-03-31 | $3.6M | 3.9M | 0.91 |
| 2014-12-31 | $3.7M | 4.1M | 0.90 |
| 2014-09-30 | $3.2M | 3.4M | 0.92 |
| 2014-06-30 | $3.2M | 3.4M | 0.95 |
| 2014-03-31 | $3.1M | 3.3M | 0.94 |
| 2013-12-31 | $3.0M | 3.2M | 0.93 |
| 2013-09-30 | $2.8M | 3.1M | 0.92 |
| 2013-06-30 | $2.9M | 3.2M | 0.91 |
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