ISHARES INC - US INTL HGH YLD (GHYG)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
1,832,321
Share change
+143,367
Total reported value
$92,946,488
Price per share
$50.73
Number of holders
35
Value change
+$7,271,691
Number of buys
16
Number of sells
12

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q4 2020

As of 31 Dec 2020 ISHARES INC - US INTL HGH YLD (GHYG) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,832,321 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, BlackRock Inc., JANE STREET GROUP, LLC, SENTINEL TRUST CO LBA, Mount Lucas Management LP, UBP Investment Advisors SA, MERCER GLOBAL ADVISORS INC /ADV, Thrivent Financial for Lutherans, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 35 institutional shareholders of the security as of 31 Dec 2020.
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.