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

SecurityHYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership24,562 shares
Latest Disclosed Value $ 1,980,435
Covenant Partners, LLC ownership in HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 24,562 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) valued at $1,980,434 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 24,562 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,960,784 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)
2026-01-26 2025-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 24,562 0 0.00 1,980 -0.70 0.5790
2025-10-24 2025-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 24,562 898 3.79 1,994 4.51 0.5653
2025-07-30 2025-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 23,664 -841 -3.43 1,909 -1.29 0.5697
2025-05-13 2025-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 24,505 -3,059 -11.10 1,933 -10.80 0.6256
2025-02-14 2024-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 27,564 -1,935 -6.56 2,168 -8.49 0.6682
2024-10-24 2024-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 29,499 -2,997 -9.22 2,369 -5.51 0.6894
2024-08-05 2024-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 32,496 -501 -1.52 2,507 -2.26 0.7620
2024-04-30 2024-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 32,997 26 0.08 2,565 0.51 0.7476
2024-02-20 2023-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 32,971 -51 -0.15 2,552 4.81 0.8049
2023-10-20 2023-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 33,022 835 2.59 2,434 0.75 0.8840
2023-09-05 2023-06-30 13F/A-1 ISHARES TR IBOXX HI YD ETF 464288513 32,187 32,187 2,416 0.8730
2023-08-11 2023-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 32,187 32,187 2,416 0.8730
2023-04-19 2023-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -30,860 -100.00 0 -100.00
2023-02-17 2022-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 30,860 30,860 2,272 0.9142
2022-05-16 2022-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -10,619 -100.00 0 -100.00
2022-02-15 2021-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 10,619 256 2.47 924 1.87 0.3424
2021-11-12 2021-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 10,363 676 6.98 907 6.33 0.3564
2021-08-02 2021-06-30 13F ISHARES IBOXX HIGH YIELD BOND ETF IV HYG 464288513 9,687 0 0.00 853 0.95 0.3218
2021-05-11 2021-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 9,687 324 3.46 845 3.43 0.3363
2021-02-10 2020-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 9,363 16 0.17 817 4.21 0.3458
2020-11-10 2020-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 9,347 9,347 784 0.3794
2020-08-17 2020-06-30 13F ISHARES IBOXX HIGH YIELD BOND ETF IBOXX HI YD ETF 464288513 0 -1,666 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES IBOXX HIGH YIELD BOND ETF IBOXX HI YD ETF 464288513 1,666 -6,258 -78.98 128 -81.64 0.0683
2020-02-14 2019-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 7,924 194 2.51 697 3.41 0.3253
2019-11-14 2019-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 7,730 7,730 674 0.3578
2019-08-14 2019-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -7,957 -100.00 0 -100.00
2019-05-16 2019-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 7,957 -64,987 -89.09 688 -88.37 0.3825
2019-02-14 2018-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 72,944 72,944 5,916 2.8299
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.