iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US ˙ ARCA ˙ US4642885135

SecurityHYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
InstitutionCX Institutional
Latest Disclosed Ownership406 shares
Latest Disclosed Value $ 32
CX Institutional reports 59.22% increase in ownership of HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 406 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) valued at $32,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 255 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF. The current value of the position is $32,411 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F iShares ETFs ETP 464288513 406 151 59.22 0 0.0010
2026-02-02 2025-12-31 13F iShares ETFs ETP 464288513 255 -245 -49.00 0 0.0006
2025-10-23 2025-09-30 13F iShares ETFs ETP 464288513 500 -28 -5.30 0 0.0012
2025-07-16 2025-06-30 13F/A-1 iShares ETFs ETP 464288513 528 -2,039 -79.43 0 0.0015
2025-07-11 2025-06-30 13F iShares ETFs ETP 464288513 528 -2,039 0 0.0015
2025-04-15 2025-03-31 13F iShares ETFs ETP 464288513 2,567 2,567 0 0.0077
2025-01-21 2024-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -143,009 -100.00 0 -100.00
2024-10-11 2024-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 143,009 6,275 4.59 11,484 8.87 0.5098
2024-07-11 2024-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 136,734 -3,485 -2.49 10,548 -3.05 0.4951
2024-04-15 2024-03-31 13F iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 140,219 16,198 13.06 10,880 13.36 0.5244
2024-01-12 2023-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 124,021 -5,076 -3.93 9,598 1.06 0.5132
2023-10-18 2023-09-30 13F iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 129,097 13,636 11.81 9,497 9.57 0.5230
2023-07-26 2023-06-30 13F ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 115,461 -4,726 -3.93 8,668 -4.26 0.4489
2023-05-04 2023-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 120,187 -97,939 -44.90 9,053 -43.63 0.4820
2023-02-03 2022-12-31 13F ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 218,126 14,803 7.28 16,061 10.64 0.9758
2022-11-04 2022-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 203,323 151,386 291.48 14,515 279.68 1.0075
2022-08-02 2022-06-30 13F iShares ETFs ETP 464288513 51,937 -2,478 -4.55 3,823 -14.63 0.2885
2022-05-09 2022-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 54,415 -1,634 -2.92 4,478 -8.18 0.3585
2022-01-18 2021-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 56,049 -9,891 -15.00 4,877 -15.46 0.3878
2021-11-10 2021-09-30 13F ISHARES IBOXX HIGH YLD ETP 464288513 65,940 1,573 2.44 5,769 1.82 0.4713
2021-08-04 2021-06-30 13F ISHARES IBOXX HIGH YLD ETP 464288513 64,367 -23,495 -26.74 5,666 -26.02 0.4654
2021-04-15 2021-03-31 13F ISHARES IBOXX HIGH YLD ETP 464288513 87,862 7,591 9.46 7,659 9.30 0.6845
2021-01-12 2020-12-31 13F ISHARES IBOXX HIGH YLD ETP 464288513 80,271 4,489 5.92 7,007 10.26 0.6749
2020-10-13 2020-09-30 13F ISHARES IBOXX HIGH YLD ETP 464288513 75,782 27,571 57.19 6,355 62.16 0.6859
2020-08-06 2020-06-30 13F ISHARES IBOXX HIGH YLD ETP 464288513 48,211 48,211 3,919 0.5149
2019-10-10 2019-09-30 13F ISHARES IBOXX HIGH YLD ETP 464288513 0 -144 -100.00 0 -100.00
2019-07-17 2019-06-30 13F ISHARES IBOXX HIGH YLD ETP 464288513 144 144 13 0.0021
2019-01-14 2018-12-31 13F iShares ETFs ETF 464288513 0 -29 -100.00 0 -100.00
2018-10-09 2018-09-30 13F iShares ETFs ETF 464288513 29 29 3 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.