ISHARES INC - US INTL HGH YLD (GHYG)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
2,695,324
Share change
-206,654
Total reported value
$124,832,518
Price per share
$46.31
Number of holders
45
Value change
-$9,425,194
Number of buys
16
Number of sells
27

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q2 2025

As of 30 Jun 2025 ISHARES INC - US INTL HGH YLD (GHYG) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,695,324 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Allianz SE, Hilltop Partners LLC, Union Bancaire Privee, UBP SA, JANE STREET GROUP, LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., Compagnie Lombard Odier SCmA, and 1832 Asset Management L.P..
This table shows 46 institutional shareholders of the security as of 30 Jun 2025.
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.