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) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,832,321 shares.
The 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 page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.