Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / US INTL HGH YLD
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Total 13F shares
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2,211,564
-
Share change
-
+67,045
-
Total reported value
-
$110,705,984
-
Price per share
-
$50.05
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Number of holders
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37
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Value change
-
+$3,353,853
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Number of buys
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24
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Number of sells
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10
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q3 2021
As of 30 Sep 2021 ISHARES INC - US INTL HGH YLD (GHYG) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,211,564 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, BlackRock Inc., JANE STREET GROUP, LLC, UBP Investment Advisors SA, Mount Lucas Management LP, MORGAN STANLEY, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, ENVESTNET ASSET MANAGEMENT INC, and MERCER GLOBAL ADVISORS INC /ADV.
This table shows 37 institutional shareholders of the security as of 30 Sep 2021.
| 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.