ISHARES INC - US INTL HGH YLD (GHYG)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
1,688,954
Share change
+231,573
Total reported value
$81,101,299
Price per share
$48.02
Number of holders
32
Value change
+$11,445,864
Number of buys
17
Number of sells
13

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q3 2020

As of 30 Sep 2020, ISHARES INC - US INTL HGH YLD (GHYG) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,688,954 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, BlackRock Inc., AMERIPRISE FINANCIAL INC, UBP Investment Advisors SA, Mount Lucas Management LP, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, MORGAN STANLEY, and MA Private Wealth. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2020 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.