Vault-13

ISHARES INC GHYG

US INTL HGH YLD · ETP · CUSIP 464286178

49 institutional holders +2 vs Q4 2024
2,910,1702.9m shares reported held*
$129.7mreported value*
7 new 22 added 11 reduced 5 sold out net bought ≈ $22.4m (+503.7k shares)

* 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 ≈ $44.56.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 31Q4 22: 30Q1 23: 39Q2 23: 44Q3 23: 47Q4 23: 47Q1 24: 48Q2 24: 51Q3 24: 51Q4 24: 47Q1 25: 4949Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202231
Q4 202230
Q1 202339
Q2 202344
Q3 202347
Q4 202347
Q1 202448
Q2 202451
Q3 202451
Q4 202447
Q1 202549

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 20 bought or addedQ2 23: 21 cut or sold outQ3 23: 21 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 22 cut or sold outQ1 24: 24 bought or addedQ1 24: 19 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 21 cut or sold outQ3 24: 18 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 21 bought or addedQ4 24: 22 cut or sold outQ1 25: 29 bought or addedQ1 25: 16 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232021
Q3 20232121
Q4 20232122
Q1 20242419
Q2 20242221
Q3 20241825
Q4 20242122
Q1 20252916

Biggest buyers

AMERIPRISE FINANCIAL INC Added +162,050+162.1k
JANE STREET GROUP, LLC Added +130,842+130.8k
Synergy Asset Management, LLC New +71,647+71.6k
BANK OF AMERICA CORP /DE/ Added +49,412+49.4k
Hilltop Partners LLC Added +42,310+42.3k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +37,830+37.8k
LPL Financial LLC Added +10,656+10.7k
Castleview Partners, LLC New +5,355+5.4k
TRUIST FINANCIAL CORP New +4,856+4.9k
OSAIC HOLDINGS, INC. Added +4,459+4.5k

Biggest sellers

MML INVESTORS SERVICES, LLC Sold out -13,569-13.6k
CITADEL ADVISORS LLC Sold out -13,039-13.0k
Union Bancaire Privee, UBP SA Reduced -6,215-6.2k
Coppell Advisory Solutions LLC Sold out -3,258-3.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,088-3.1k
HSBC HOLDINGS PLC Reduced -1,698-1.7k
PRUDENTIAL PLC Reduced -1,640-1.6k
Baird Financial Group, Inc. Reduced -1,207-1.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -991-991
Mount Lucas Management LP Reduced -633-633

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 987,996988.0k $44.0m $44.0m 0.00% Added +49.4k +49,412
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 596,452596.5k $26.6m $26.6m 0.01% Added +162.1k +162,050
3 Hilltop Partners LLC 3.27% of their portfolio MISHAWAKA, IN 217,581217.6k $9.7m $9.7m 3.27% Added +42.3k +42,310
4 Allianz SE 0.25% of their portfolio Munich, 2M 214,389214.4k $9.6m $9.6m 0.25% Added +4.2k +4,188
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 136,392136.4k $6.1m $6.1m 0.01% Added +130.8k +130,842
6 Union Bancaire Privee, UBP SA 0.06% of their portfolio GENEVA 1, V8 75,25975.3k $3.4m $3.4m 0.06% Reduced -6.2k -6,215
7 Synergy Asset Management, LLC 0.40% of their portfolio VANCOUVER, WA 71,64771.6k $3.2m $3.2m 0.40% New
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,07563.1k $2.8m $2.8m 0.00% Added +10.7k +10,656
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 59,79859.8k $2.7m $2.7m 0.01% Added +4.5k +4,459
10 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 56,26056.3k $2.5m $2.5m 0.00% Added +774 +774
11 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 43,09343.1k $1.9m $1.9m 0.02% Added +2.3k +2,300
12 Mount Lucas Management LP 0.85% of their portfolio Newtown, PA 40,69540.7k $1.8m $1.8m 0.85% Reduced -633 -633
13 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 37,83037.8k $1.7m $1.7m 0.00% New
14 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 36,17036.2k $1.6m $1.6m 0.01% Reduced -1.6k -1,640
15 Nilsine Partners, LLC 0.15% of their portfolio GREENWOOD VILLAGE, CO 30,51030.5k $1.4m $1.4m 0.15% Reduced -325 -325
16 Clear Creek Financial Management, LLC 0.13% of their portfolio SILVERDALE, WA 28,07828.1k $1.3m $1.3m 0.13% Added +1.2k +1,209
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,23421.2k $947.0k $947.0k 0.00% Added +4.0k +3,964
18 Endowment Wealth Management, Inc. 0.59% of their portfolio APPLETON, WI 20,68820.7k $921.9k $921.9k 0.59% Added +2.1k +2,077
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,27420.3k $903.4k $903.4k 0.00% Added +3.4k +3,448
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,45018.4k $822.1k $822.1k 0.00% Reduced -3.1k -3,088
21 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 17,25917.3k $769.1k $769.1k 0.01% Added +1.5k +1,532
22 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,75814.8k $657.6k $657.6k 0.00% Reduced -991 -991
23 Onyx Bridge Wealth Group LLC 0.08% of their portfolio TARRYTOWN, NY 12,58012.6k $560.6k $560.6k 0.08% Added +236 +236
24 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 11,50011.5k $512.4k $512.4k 0.00% Added +2.3k +2,279
25 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 8,9238.9k $397.6k $397.6k 0.00% Reduced -1.7k -1,698
26 Brookwood Investment Group LLC 0.07% of their portfolio PHOENIX, AZ 8,5958.6k $383.0k $383.0k 0.07% First filing
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,9427.9k $353.9k $353.9k 0.00% Added +755 +755
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,9207.9k $352.9k $352.9k 0.00% Added +790 +790
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,2857.3k $324.6k $324.6k 0.00% Added +376 +376
30 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,5056.5k $289.9k $289.9k 0.00% Reduced -1.2k -1,207
31 Castleview Partners, LLC 0.16% of their portfolio DALLAS, TX 5,3555.4k $238.6k $238.6k 0.16% New
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,8564.9k $216.4k $216.4k 0.00% New
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,3944.4k $195.8k $195.8k 0.00% Reduced -192 -192
34 Luminist Capital LLC 0.21% of their portfolio GRAND RAPIDS, MI 4,3554.4k $193.6k $193.6k 0.21% Unchanged
35 LFA - Lugano Financial Advisors SA 0.12% of their portfolio LUGANO, V8 3,8473.8k $171.4k $171.4k 0.12% Added +1.5k +1,543
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2893.3k $146.6k $146.6k 0.00% Added +3.2k +3,162
37 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,8991.9k $84.6k $84.6k 0.00% Reduced -72 -72
38 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 1,0711.1k $47.7k $47.7k 0.00% New
39 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 500500 $22.3k $22.3k 0.00% New
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 415415 $18.4k $18.4k 0.00% Reduced -12 -12
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 329329 $14.7k $14.7k 0.00% New
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 257257 $11.5k $11.5k 0.00% Added +257 +257
43 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $8.9k $8.9k 0.00% Unchanged
44 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 118118 $5.2k $5.2k 0.00% Unchanged
45 FMR LLC 0.00% of their portfolio BOSTON, MA 7474 $3.3k $3.3k 0.00% Unchanged
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5050 $2.2k $2.2k 0.00% Unchanged
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1313 $579 $579 0.00% Unchanged
48 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1010 $452 $452 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged