HYG β€” ISHARES TR

Ownership history in Ion Asset Management Ltd.  Β·  3 quarters on record

AI Ownership Summary

Ion Asset Management Ltd. reported ISHARES TR (HYG) in 3 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 4.88% in 2023 Q4. The latest visible filing shows HYG at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ion Asset Management Ltd.'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

HYG was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.88% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ion Asset Management Ltd. held HYG β€” position size vs. price
% of Fund (quarterly)    HYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 200,000 -200,000 -50.0% 0.89% $16.1M 2025-08-15 $77.42
2025 Q1 REDUCED 400,000 -550,000 -57.9% 2.04% $31.6M 2025-05-15 $75.23
2023 Q4 INITIATED 950,000 β€” β€” 4.88% $73.5M 2024-02-14 $67.65

FAQ About Ion Asset Management Ltd. and HYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ion Asset Management Ltd. reported owning HYG?

Ion Asset Management Ltd. reported HYG across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported HYG position in Ion Asset Management Ltd.'s portfolio?

The largest reported portfolio weight for HYG was 4.88% in 2023 Q4.

What is the latest reported HYG position on this page?

The most recent filing on this page is 2025 Q2, when Ion Asset Management Ltd. reported 200,000 shares, equal to 0.89% of portfolio, with an estimated market value of $16.1M.

What does the chart on this HYG ownership page compare?

The chart compares Ion Asset Management Ltd.'s quarterly HYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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