ISHARES INC - US INTL HGH YLD (GHYG)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
1,768,346
Share change
+529,199
Total reported value
$68,807,418
Price per share
$38.92
Number of holders
28
Value change
+$20,559,732
Number of buys
13
Number of sells
14

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q3 2022

As of 30 Sep 2022, ISHARES INC - US INTL HGH YLD (GHYG) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,768,346 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBP Investment Advisors SA, Ameliora Wealth Management Ltd., AMERIPRISE FINANCIAL INC, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, LPL Financial LLC, and ROYAL BANK OF CANADA. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2022 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.