ISHARES INC - US INTL HGH YLD (GHYG)

CUSIP: 464286178

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
2,285,814
Share change
+195,904
Total reported value
$99,925,370
Price per share
$43.71
Number of holders
49
Value change
+$8,554,778
Number of buys
24
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 464286178?
CUSIP 464286178 identifies GHYG - ISHARES INC - US INTL HGH YLD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GHYG - ISHARES INC - US INTL HGH YLD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q2 2024

As of 30 Jun 2024, ISHARES INC - US INTL HGH YLD (GHYG) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,285,814 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Allianz SE, Hilltop Partners LLC, SYON CAPITAL LLC, 1832 Asset Management L.P., JANE STREET GROUP, LLC, PRUDENTIAL PLC, Mount Lucas Management LP, and ENVESTNET ASSET MANAGEMENT INC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
48
Q2 2024 holders
49
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .