HYG — ISHARES

Ownership history in CSS LLC/IL · 24 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ISHARES (HYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.62% (2024 Q2)

Avg. % of fund

0.11%

First filed

2014 Q4

Last filed

2025 Q3

Quarters held

24

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	70,000	+38,900	+125.1%	0.25%	$5.7M	$78.87
2025 Q2	REDUCED	31,100	-127,000	-80.3%	0.12%	$2.5M	$77.22
2024 Q2	ADDED	158,100	+148,100	+1481.0%	0.62%	$12.2M	$69.64
2023 Q4	REDUCED	10,000	-20,000	-66.7%	0.04%	$774K	$68.10

% of Fund (quarterly) HYG price (monthly, adj. close)

Other funds also holding HYG

As of 2025 Q4 — sorted by position size

One William Street Capital Management, L.P. 3Y 93.28% Anchorage Capital Advisors, L.P. 86.89% Ionic Capital Management LLC 3Y 7Y 47.19% Endurance Services Ltd 28.55% Dauntless Investment Group, LLC 28.4% Aristotle Pacific Capital, LLC 3Y 23.26% Carlson Capital, L.P. 3Y 7Y 21.73% Counterpoint Mutual Funds LLC 3Y 21.67% AYAL Capital Advisors Ltd 20.37% Liberty Mutual Group Asset Management Inc. 3Y 7Y 20.19%

← Back to CSS LLC/IL Holdings