Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

HYGHYG
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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in ISHR IBX USD HIYLD CB ETF-UI

State of Tennessee, Department of Treasury holds 1.6M shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $126.8M as of 2026-Q2. The position was increased (+77.3% shares). HYG represents 0.4% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$126.8M

Current Shares

1.6M

Total Value Change

+$15.1M

Total Shares Change

+195,027

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+77.3%
$126.8M0.4%$79.22
55
2026-Q1
Decreased
894,037
-25.4%
$71.1M0.2%$77.62
0
2025-Q4
Decreased
1.2M
-47.8%
$97.3M0.3%$77.90
0
2025-Q3
Decreased
2.3M
-16.6%
$186.6M0.6%$76.95
0
2025-Q2
Decreased
2.8M
-8.6%
$222.2M0.8%$75.34
0
2025-Q1
Increased
3M
+29.3%
$237.8M0.9%$72.62
54
2024-Q4
Increased
2.3M
+67.7%
$183.3M0.7%$71.74
63
2024-Q3
Decreased
1.4M
-2.2%
$111.6M0.4%$71.82
0

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

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