Form 13-F position report

ISHARES TR

Reported by STEVENS CAPITAL MANAGEMENT LP

ETF profile Manager portfolio Source filing
HYG CUSIP 464288513 Manager CIK 0001134813
Latest reported change

Reported 288,000 shares, up 266,199 (1221.0%) from the prior quarter.

Reported value 1230.1%; share count 1221.0% vs. the prior quarter.

Added
% of reported 13F value 3.1% This manager · Q3 2025
Shares 288,000 Quarter-end amount reported
Reported value $23,383,000 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 29,217 -167,083 (-85.1%) 0.56% $2,336,000 2026-08-11
Q1 2026 New 196,300 +196,300 (0.0%) 2.41% $15,618,000 2026-05-11
Q4 2025 Reduced 0 -288,000 (-100.0%) 0 $0 2026-02-03
Q3 2025 Added 288,000 +266,199 (1221.0%) 3.1% $23,383,000 2025-11-10
Q2 2025 New 21,801 +21,801 (0.0%) 0.48% $1,758,000 2025-08-12
Q4 2024 Reduced 0 -525,762 (-100.0%) 0 $0 2025-02-11
Q3 2024 Added 525,762 +162,908 (44.9%) 6.01% $42,219,000 2024-11-14
Q2 2024 Added 362,854 +247,176 (213.7%) 9.47% $27,991,000 2024-08-09
Q1 2024 Reduced 115,678 -521,922 (-81.9%) 1.75% $8,992,000 2024-05-08
Q4 2023 Added 637,600 +170,200 (36.4%) 12.3% $49,344,000 2024-02-02
Q3 2023 Added 467,400 +315,200 (207.1%) 9.95% $34,457,000 2023-11-14
Q2 2023 Added 152,200 +143,789 (1709.5%) 2.35% $11,426,000 2023-08-14
Q1 2023 New 8,411 +8,411 (0.0%) 0.16% $635,000 2023-05-12
Q4 2022 Reduced 0 -19,713 (-100.0%) 0 $0 2023-02-06
Q3 2022 New 19,713 +19,713 (0.0%) 0.9% $1,407,000 2022-11-14
Q2 2022 Reduced 0 -38,499 (-100.0%) 0 $0 2022-08-11
Q1 2022 Reduced 38,499 -69,801 (-64.5%) 0.69% $3,168,000 2022-05-13
Q4 2021 New 108,300 +108,300 (0.0%) 2.17% $9,423,000 2022-01-28
Q3 2021 Reduced 0 -9,500 (-100.0%) 0 $0 2021-11-12
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Institutional context

Who else reported the position

1017 managers reported ISHARES TR for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 20,538,825 -2,183,473 0.03% $1,667,547,201 5 qtrs
Bank of America Corporation Added 18,526,414 +6,360,429 0.1% $1,504,159,544 50 qtrs
Clark Capital Management Group Inc Added 17,309,516 +166,516 8.8% $1,405,359,607 12 qtrs
MORGAN STANLEY Reduced 16,803,965 -1,908,305 0.08% $1,364,313,941 50 qtrs
Nuveen LLC Added 12,293,277 +7,060,394 0.26% $998,091,160 3 qtrs
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced 11,220,618 -1,307,600 5.22% $911,001,975 14 qtrs
Japan Science & Technology Agency Unchanged 10,390,626 0 15.02% $843,614,925 12 qtrs
Barclays PLC Added 10,380,554 +8,838,393 0.18% $842,797,180 50 qtrs
JPMorgan Chase & Co Reduced 7,541,281 -2,693,587 0.04% $612,276,766 50 qtrs
ASSETMARK INC Added 7,312,731 +1,290,901 1.27% $593,720,667 49 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 10, 2025
Filing type
13F-HR
Position type
IBOXX HI YD ETF

Voting authority reported

Sole
288,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.