ISHARES INC - US INTL HGH YLD (GHYG)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
1,241,824
Share change
-320,143
Total reported value
$50,453,126
Price per share
$40.63
Number of holders
31
Value change
-$14,387,337
Number of buys
10
Number of sells
18

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q2 2022

As of 30 Jun 2022 ISHARES INC - US INTL HGH YLD (GHYG) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,241,824 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBP Investment Advisors SA, AMERIPRISE FINANCIAL INC, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, and Endowment Wealth Management, Inc..
This table shows 31 institutional shareholders of the security as of 30 Jun 2022.
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.