ISHARES INC - US INTL HGH YLD (GHYG)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
2,182,827
Share change
+82,578
Total reported value
$106,934,000
Price per share
$48.99
Number of holders
48
Value change
+$3,846,456
Number of buys
21
Number of sells
19

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q2 2018

As of 30 Jun 2018, ISHARES INC - US INTL HGH YLD (GHYG) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,182,827 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Cardan Capital Partners, LLC, SENTINEL TRUST CO LBA, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, UBP Investment Advisors SA, UBS Group AG, LPL Financial LLC, Advisor Group, Inc., and ROYAL BANK OF CANADA. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.