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HYGHYG
Showing 8 of 24 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ISHR IBX USD HIYLD CB ETF-UI

Verition Fund Management LLC holds 188,102 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $15M as of 2026-Q2. This is a new position. HYG represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$15M

Current Shares

188,102

Total Value Change

+$6.1M

Total Shares Change

+76,902

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
188,102
-
$15M0.1%$79.22
39
2026-Q1
Exited
0
-100.0%
$00.0%$77.62
0
2025-Q4
Increased
1.4M
+260.5%
$109.1M0.4%$77.90
58
2025-Q3
Decreased
375,500
-62.2%
$30.5M0.1%$76.95
0
2025-Q2
Increased
993,486
+793.4%
$80.1M0.4%$75.34
57
2025-Q1
Decreased
111,200
-76.8%
$8.8M0.0%$72.62
0
2024-Q4
Increased
479,370
+331.1%
$37.7M0.1%$71.74
56
2024-Q3
Decreased
111,200
-62.3%
$8.9M0.0%$71.82
0

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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