Vault-13

ISHARES INC GHYG

US INTL HGH YLD · ETP · CUSIP 464286178

31 institutional holders
1,768,4391.8m shares reported held*
$68.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.91.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 933,795933.8k $36.3m $36.3m 0.00% —
2 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 395,016395.0k $15.4m $15.4m 0.03% —
3 UBP Investment Advisors SA 2.18% of their portfolio GENEVA, V8 108,763108.8k $4.2m $4.2m 2.18% —
4 Ameliora Wealth Management Ltd. 1.41% of their portfolio ZURICH, V8 66,96867.0k $2.6m $2.6m 1.41% —
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,89048.9k $1.9m $1.9m 0.00% —
6 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 40,43040.4k $1.6m $1.6m 0.01% —
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,99534.0k $1.3m $1.3m 0.00% —
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,56919.6k $761.0k $761.0k 0.00% —
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,96318.0k $699.0k $699.0k 0.00% —
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,73815.7k $613.0k $613.0k 0.00% —
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,58815.6k $607.0k $607.0k 0.00% —
12 Endowment Wealth Management, Inc. 0.63% of their portfolio APPLETON, WI 13,35013.3k $520.0k $520.0k 0.63% —
13 PFG Advisors 0.04% of their portfolio Phoenix, AZ 10,03710.0k $391.0k $391.0k 0.04% —
14 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 9,6879.7k $377.0k $377.0k 0.01% —
15 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 9,0629.1k $352.6k $352.6k 0.05% —
16 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 8,8288.8k $344.0k $344.0k 0.00% —
17 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 6,3856.4k $249.0k $249.0k 0.01% —
18 LFA - Lugano Financial Advisors SA 0.17% of their portfolio LUGANO, V8 5,4875.5k $214.0k $214.0k 0.17% —
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0745.1k $199.0k $199.0k 0.00% —
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9201.9k $74.0k $74.0k 0.00% —
21 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 696696 $27.0k $27.0k 0.01% —
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 661661 $26.0k $26.0k 0.00% —
23 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $7.8k $7.8k 0.00% —
24 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 7171 $3.0k $3.0k 0.00% —
25 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 5757 $2.0k $2.0k 0.00% —
26 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 5353 $2.0k $2.0k 0.00% —
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 4545 $2.0k $2.0k 0.00% —
28 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4242 $2.0k $2.0k 0.00% —
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3737 $1.0k $1.0k 0.00% —
30 Selective Wealth Management, Inc. 0.00% of their portfolio FOREST, VA 1919 $1.0k $1.0k 0.00% —
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1313 $1.0k $1.0k 0.00% —