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HYGHYG
Showing 8 of 31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in ISHARES TR

Yes. Rafferty Asset Management holds 36,197 shares of HYG, worth $2.9M, as of its Q2 2026 13F filing. It increased the position by 1,985 shares (+5.8%) from Q1 2026. Rafferty Asset Management has held HYG in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$2.9M

Current Shares

36,197

Total Value Change

-$17.3M

Total Shares Change

-215,164

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36,197
+5.8%
$2.9M0.0%$78.78
28
2026-Q1
Decreased
34,212
-18.1%
$2.7M0.0%$77.20
0
2025-Q4
Decreased
41,761
-17.6%
$3.4M0.0%$77.47
0
2025-Q3
Increased
50,706
+36.3%
$4.1M0.0%$76.53
35
2025-Q2
Decreased
37,216
-83.3%
$3M0.0%$74.93
0
2025-Q1
Decreased
222,291
-4.8%
$17.5M0.1%$72.22
0
2024-Q4
Decreased
233,571
-7.1%
$18.4M0.1%$71.34
0
2024-Q3
Decreased
251,361
-11.4%
$20.2M0.1%$71.43
0

Other major holders of HYG: GOLDMAN SACHS GROUP INC, Clark Capital Management Group, Inc.

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