iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US ˙ ARCA ˙ US4642885135

SecurityHYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
InstitutionSei Investments Co
Latest Disclosed Ownership64,035 shares
Latest Disclosed Value $ 5,163,141
Sei Investments Co reports 83.68% decrease in ownership of HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 64,035 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) valued at $5,163,142 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 392,432 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF. This represents a change in shares of -83.68% during the quarter. The current value of the position is $5,102,309 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 64,035 -328,397 -83.68 5,163 -83.80 0.0051
2025-11-13 2025-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 392,432 392,432 31,862 0.0343
2025-02-11 2024-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -188,000 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 188,000 -140,000 -42.68 15,096 -40.33 0.0196
2024-08-13 2024-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 328,000 276,000 530.77 25,302 526.11 0.0358
2024-05-07 2024-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 52,000 52,000 4,042 0.0059
2024-02-14 2023-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -120,047 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 120,047 120,047 8,850 0.0159
2021-05-12 2021-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -350,452 -100.00 0 -100.00
2021-02-08 2020-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 350,452 7,673 2.24 30,588 6.36 0.0791
2020-12-04 2020-09-30 13F/A-1 ISHARES TR IBOXX HI YD ETF 464288513 342,779 24,644 7.75 28,759 10.76 0.0833
2020-11-06 2020-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 342,779 24,644 28,759 69,245.2778
2020-08-17 2020-06-30 13F/A-1 ISHARES TR IBOXX HI YD ETF 464288513 318,135 -263,617 -45.31 25,966 -42.09 0.0806
2020-08-11 2020-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 1,158,691 576,939 101,895 276,395.6113
2020-05-14 2020-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 581,752 -579,525 -49.90 44,835 -56.10 0.1647
2020-02-06 2019-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 1,161,277 161,321 16.13 102,122 17.16 0.3046
2019-11-12 2019-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 999,956 159,337 18.95 87,166 18.94 0.2230
2019-08-14 2019-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 840,619 335,231 66.33 73,286 67.70 0.2394
2019-05-15 2019-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 505,388 53,083 11.74 43,701 11.79 0.1468
2019-02-13 2018-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 452,305 -3,138 -0.69 39,092 -0.71 0.1392
2018-11-08 2018-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 455,443 41,573 10.04 39,372 11.81 0.1427
2018-08-03 2018-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 413,870 19,774 5.02 35,212 4.33 0.1197
2018-05-11 2018-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 394,096 100,598 34.28 33,751 31.78 0.1294
2018-02-08 2017-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 293,498 108,145 58.35 25,611 55.66 0.0889
2017-11-06 2017-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 185,353 92,036 98.63 16,453 99.48 0.0585
2017-07-31 2017-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 93,317 15,733 20.28 8,248 21.12 0.0329
2017-05-05 2017-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 77,584 -1,780,097 -95.82 6,810 -95.76 0.0298
2017-02-02 2016-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 1,857,681 -48,867 -2.56 160,783 -3.36 0.7786
2016-11-04 2016-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 1,906,548 532,252 38.73 166,366 42.92 0.8451
2016-08-11 2016-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 1,374,296 98,993 7.76 116,402 22.25 0.6981
2016-05-10 2016-03-31 13F/A-1 ISHARES TR IBOXX HI YD ETF 464288513 1,275,303 273,440 27.29 95,214 17.94 0.5925
2016-02-03 2015-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 1,001,863 197,523 24.56 80,730 20.51 0.4920
2015-11-02 2015-09-30 13F/A-1 ISHARES TR IBOXX HI YD ETF 464288513 804,340 157,915 24.43 66,993 16.71 0.6149
2015-10-30 2015-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 804,340 66,995
2015-08-07 2015-06-30 13F/A-1 ISHARES IBOXX HI YD ETF 464288513 646,425 112,654 21.11 57,402 21.10 0.5189
2015-08-04 2015-06-30 13F ISHARES IBOXX HI YD ETF 464288513 646,425 646,425 57,402 0.5189
2015-05-14 2015-03-31 13F/A-1 ISHARES IBOXX HI YD 464288513 533,771 123,458 30.09 47,400 28.93 0.4116
2015-05-01 2015-03-31 13F ISHARES IBOXX HI YD ETF 464288513 533,771 47,400
2015-02-10 2014-12-31 13F ISHARES IBOXX HI YD ETF 464288513 410,313 410,313 36,764 0.3250
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.