Vault-13

ISHARES INC GHYG

US INTL HGH YLD · ETP · CUSIP 464286178

47 institutional holders -2 vs Q1 2025
2,725,1842.7m shares reported held*
$126.2mreported value*
5 new 11 added 22 reduced 7 sold out net sold ≈ $8.6m (-185.0k 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 ≈ $46.31.

Trends to Q2 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: 49Q2 25: 4747Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202547

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 21 bought or addedQ3 23: 21 cut or sold outQ4 23: 21 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 19 cut or sold outQ2 24: 22 bought or addedQ2 24: 21 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 25 cut or sold outQ4 24: 21 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 16 cut or sold outQ2 25: 16 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232121
Q4 20232122
Q1 20242419
Q2 20242221
Q3 20241825
Q4 20242122
Q1 20252916
Q2 20251629

Biggest buyers

Union Bancaire Privee, UBP SA Added +72,929+72.9k
New Capital Management LP New +44,541+44.5k
Onyx Bridge Wealth Group LLC Added +24,233+24.2k
ROYAL BANK OF CANADA Added +22,614+22.6k
Strategic Financial Partners, Ltd. New +10,217+10.2k
Compagnie Lombard Odier SCmA Added +9,103+9.1k
Cambridge Investment Research Advisors, Inc. New +8,584+8.6k
MML INVESTORS SERVICES, LLC New +7,313+7.3k
ENVESTNET ASSET MANAGEMENT INC Added +5,724+5.7k
NewEdge Advisors, LLC Added +4,910+4.9k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -96,512-96.5k
Synergy Asset Management, LLC Sold out -71,647-71.6k
BANK OF AMERICA CORP /DE/ Reduced -69,234-69.2k
JANE STREET GROUP, LLC Reduced -54,792-54.8k
Hilltop Partners LLC Reduced -39,173-39.2k
PRUDENTIAL PLC Reduced -21,640-21.6k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -13,528-13.5k
Brookwood Investment Group LLC Sold out -8,595-8.6k
Baird Financial Group, Inc. Sold out -6,505-6.5k
1832 Asset Management L.P. Reduced -5,747-5.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 918,762918.8k $42.5m $42.5m 0.00% Reduced -69.2k -69,234
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 499,940499.9k $23.2m $23.2m 0.01% Reduced -96.5k -96,512
3 Allianz SE 0.23% of their portfolio Munich, 2M 211,863211.9k $9.8m $9.8m 0.23% Reduced -2.5k -2,526
4 Hilltop Partners LLC 2.50% of their portfolio MISHAWAKA, IN 178,408178.4k $8.3m $8.3m 2.50% Reduced -39.2k -39,173
5 Union Bancaire Privee, UBP SA 0.10% of their portfolio GENEVA 1, V8 148,188148.2k $6.8m $6.8m 0.10% Added +72.9k +72,929
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 81,60081.6k $3.8m $3.8m 0.01% Reduced -54.8k -54,792
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 65,40265.4k $3.0m $3.0m 0.00% Added +2.3k +2,327
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 58,44458.4k $2.7m $2.7m 0.00% Reduced -1.4k -1,354
9 Compagnie Lombard Odier SCmA 0.03% of their portfolio 1204 GENEVA, V8 52,19652.2k $2.4m $2.4m 0.03% Added +9.1k +9,103
10 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 50,51350.5k $2.3m $2.3m 0.00% Reduced -5.7k -5,747
11 New Capital Management LP 0.58% of their portfolio HOUSTON, TX 44,54144.5k $2.1m $2.1m 0.58% New
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,84843.8k $2.0m $2.0m 0.00% Added +22.6k +22,614
13 Mount Lucas Management LP 0.87% of their portfolio Newtown, PA 39,68839.7k $1.8m $1.8m 0.87% Reduced -1.0k -1,007
14 Onyx Bridge Wealth Group LLC 0.23% of their portfolio TARRYTOWN, NY 36,81336.8k $1.7m $1.7m 0.23% Added +24.2k +24,233
15 Nilsine Partners, LLC 0.14% of their portfolio GREENWOOD VILLAGE, CO 30,89030.9k $1.4m $1.4m 0.14% Added +380 +380
16 Clear Creek Financial Management, LLC 0.12% of their portfolio SILVERDALE, WA 26,29826.3k $1.2m $1.2m 0.12% Reduced -1.8k -1,780
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,30224.3k $1.1m $1.1m 0.00% Reduced -13.5k -13,528
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,17424.2k $1.1m $1.1m 0.00% Added +5.7k +5,724
19 Endowment Wealth Management, Inc. 0.48% of their portfolio APPLETON, WI 20,23320.2k $937.0k $937.0k 0.48% Reduced -455 -455
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,84719.8k $919.1k $919.1k 0.00% Reduced -427 -427
21 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 18,14018.1k $840.1k $840.1k 0.02% Added +881 +881
22 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,67014.7k $679.3k $679.3k 0.00% Reduced -88 -88
23 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 14,53014.5k $672.9k $672.9k 0.00% Reduced -21.6k -21,640
24 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 12,13012.1k $561.7k $561.7k 0.00% Added +630 +630
25 Strategic Financial Partners, Ltd. 0.22% of their portfolio Bend, OR 10,21710.2k $473.1k $473.1k 0.22% New
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,3049.3k $430.9k $430.9k 0.00% Added +4.9k +4,910
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,5848.6k $398.0k $398.0k 0.00% New
28 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,9367.9k $367.5k $367.5k 0.00% Reduced -6 -6
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,9147.9k $366.5k $366.5k 0.00% Reduced -6 -6
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,3137.3k $339.0k $339.0k 0.00% New
31 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 7,1777.2k $332.4k $332.4k 0.00% Reduced -1.7k -1,746
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,1627.2k $331.7k $331.7k 0.00% Reduced -123 -123
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,8564.9k $224.9k $224.9k 0.00% Unchanged
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,6654.7k $216.0k $216.0k 0.00% Added +4.7k +4,652
35 Luminist Capital LLC 0.20% of their portfolio GRAND RAPIDS, MI 4,3554.4k $201.2k $201.2k 0.20% Unchanged
36 LFA - Lugano Financial Advisors SA 0.10% of their portfolio LUGANO, V8 3,8473.8k $176.3k $176.3k 0.10% Unchanged
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2893.3k $152.3k $152.3k 0.00% Unchanged
38 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,5911.6k $73.7k $73.7k 0.00% Reduced -308 -308
39 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 512512 $22.6k $22.6k 0.00% New
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 415415 $19.2k $19.2k 0.00% Unchanged
41 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 250250 $11.6k $11.6k 0.00% Reduced -250 -250
42 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $9.3k $9.3k 0.00% Unchanged
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9292 $4.3k $4.3k 0.00% Reduced -165 -165
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5050 $2.3k $2.3k 0.00% Unchanged
45 FMR LLC 0.00% of their portfolio BOSTON, MA 2525 $1.2k $1.2k 0.00% Reduced -49 -49
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1010 $464 $464 0.00% Unchanged
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged