ISHARES TR - IBOXX HI YD ETF - Call

Historical Holders from Q1 2014 to Q3 2025

Type / Class: Equity / IBOXX HI YD ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 19,300
Holdings value: $1,566,000
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ISHARES TR - IBOXX HI YD ETF - Call

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	19,300	$1,566,000	-$26,991,340		$2,181,831,108	$81.19	1
2025 Q2	7,000	$28,555,350	+$28,555,350		$1,219,171,855	$80.65	2
2025 Q1					$1,491,967,234	$78.89	0
2024 Q4					$583,198,615	$78.65	0
2024 Q3					$658,523,210	$80.3	0
2024 Q2					$1,775,122,538	$77.14	0
2024 Q1					$2,693,616,187	$77.73	0
2023 Q4	0	$0	-$383,000		$3,430,071,841	$77.39	0
2023 Q3	5,200	$383,000	+$383,000	$0	$1,577,902,880	$73.72	1
2023 Q2				$16,100	$1,757,201,100	$75.07	0
2023 Q1	0	$0	-$1,789,000		$2,185,574,975	$75.55	0
2022 Q4	24,300	$1,789,000	+$861,370		$1,159,458,773	$73.63	1
2022 Q3	12,600	$899,000	+$899,000		$1,073,773,000	$71.39	1
2022 Q2					$204,833,000	$114.87	0
2022 Q1	0	$0	-$108,763,000		$701,075,000	$82.29	0
2021 Q4	12,500	$108,763,000	+$108,763,000	$0	$288,525,000	$87.01	1
2021 Q3				$8,749,000	$246,975,000	$87.49	0
2021 Q2				$61,628,000	$253,855,000	$88.04	0
2021 Q1				$20,923,000	$258,877,000	$87.18	0
2020 Q4					$546,351,000	$87.3	0
2020 Q3					$465,696,000	$83.9	0
2020 Q2					$321,394,000	$81.62	0
2020 Q1					$189,009,000	$77.07	0
2019 Q4					$807,109,000	$87.94	0
2019 Q3					$48,176,000	$43.63	0
2019 Q2					$61,021,000	$87.15	0
2019 Q1					$208,850,000	$86.47	0
2018 Q4					$15,882,000	$81.1	0
2018 Q3					$26,264,000	$43.43	0
2018 Q2					$179,920,000	$0.0985	0
2018 Q1				$0	$235,589,000	$0.06	0
2017 Q4				$880,000	$155,774,000	$43.91	0
2017 Q3	0	$0	-$26,517,000	$2,200,000	$28,092,000	$88.73	0
2017 Q2	300,000	$26,517,000	+$26,517,000		$328,090,000	$88.39	1
2017 Q1					$413,342,000	$87.78	0
2016 Q4					$81,359,000	$86.55	0
2016 Q3					$107,000	$0.9727	0
2016 Q2					$24,089,000	$42.7	0
2016 Q1				$0	$18,871,000	$41.08	0
2015 Q4				$16,116,000	$181,093,000	$80.58	0
2015 Q3					$21,397,000	$83.29	0
2015 Q2					$18,453,000	$88.81	0
2015 Q1					$4,875,000	$90.61	0
2014 Q4					$10,928,000	$89.6	0
2014 Q3					$17,267,000	$91.95	0
2014 Q2					$1,057,000	$95.23	0
2014 Q1					$689,000	$94.38	0