Vault-13

ISHARES INC GHYG

US INTL HGH YLD · ETP · CUSIP 464286178

46 institutional holders +3 vs Q3 2025
3,140,2233.1m shares reported held*
$144.9mreported value*
3 new 22 added 11 reduced 3 sold out net bought ≈ $7.6m (+165.6k 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 ≈ $46.14.

Trends to Q4 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: 47Q3 25: 43Q4 25: 4646Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202543
Q4 202546

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 20 bought or addedQ3 25: 18 cut or sold outQ4 25: 25 bought or addedQ4 25: 14 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242419
Q2 20242221
Q3 20241825
Q4 20242122
Q1 20252916
Q2 20251629
Q3 20252018
Q4 20252514

Biggest buyers

Union Bancaire Privee, UBP SA Added +254,998+255.0k
MORGAN STANLEY Added +35,249+35.2k
Allianz SE Added +27,163+27.2k
Compagnie Lombard Odier SCmA Added +14,808+14.8k
Hilltop Partners LLC Added +12,739+12.7k
OSAIC HOLDINGS, INC. Added +4,172+4.2k
Nilsine Partners, LLC Added +2,233+2.2k
Mount Lucas Management LP Added +2,102+2.1k
LPL Financial LLC Added +1,808+1.8k
Strategic Financial Partners, Ltd. Added +1,772+1.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -106,968-107.0k
Onyx Bridge Wealth Group LLC Reduced -26,929-26.9k
AMERIPRISE FINANCIAL INC Reduced -21,745-21.7k
JANE STREET GROUP, LLC Sold out -10,833-10.8k
Sanctuary Advisors, LLC Reduced -8,872-8.9k
NewEdge Advisors, LLC Reduced -8,237-8.2k
Cambridge Investment Research Advisors, Inc. Sold out -4,677-4.7k
UBS Group AG Reduced -4,593-4.6k
CITADEL ADVISORS LLC Sold out -4,313-4.3k
Advisors Asset Management, Inc. Reduced -4,229-4.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,043,1271.0m $48.1m $48.1m 0.00% Reduced -107.0k -106,968
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 534,408534.4k $24.7m $24.7m 0.01% Reduced -21.7k -21,745
3 Union Bancaire Privee, UBP SA 0.22% of their portfolio GENEVA 1, V8 403,186403.2k $18.6m $18.6m 0.22% Added +255.0k +254,998
4 Allianz SE 0.14% of their portfolio Munich, 2M 241,735241.7k $11.2m $11.2m 0.14% Added +27.2k +27,163
5 Hilltop Partners LLC 2.33% of their portfolio MISHAWAKA, IN 196,093196.1k $9.0m $9.0m 2.33% Added +12.7k +12,739
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 75,33175.3k $3.5m $3.5m 0.00% Added +1.8k +1,808
7 Compagnie Lombard Odier SCmA 0.03% of their portfolio 1204 GENEVA, V8 65,13465.1k $3.0m $3.0m 0.03% Added +14.8k +14,808
8 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 56,91656.9k $2.6m $2.6m 0.00% Reduced -913 -913
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,85455.9k $2.6m $2.6m 0.00% Added +35.2k +35,249
10 New Capital Management LP 0.64% of their portfolio HOUSTON, TX 55,19055.2k $2.5m $2.5m 0.64% Added +678 +678
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,04348.0k $2.2m $2.2m 0.00% Added +4.2k +4,172
12 Hamrick Investment Counsel, llc 1.58% of their portfolio SEATTLE, WA 46,00046.0k $2.1m $2.1m 1.58% First filing
13 Mount Lucas Management LP 0.88% of their portfolio Newtown, PA 43,23843.2k $2.0m $2.0m 0.88% Added +2.1k +2,102
14 Nilsine Partners, LLC 0.13% of their portfolio GREENWOOD VILLAGE, CO 31,62631.6k $1.5m $1.5m 0.13% Added +2.2k +2,233
15 Clear Creek Financial Management, LLC 0.11% of their portfolio SILVERDALE, WA 29,05629.1k $1.3m $1.3m 0.11% Added +1.1k +1,122
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,78625.8k $1.2m $1.2m 0.00% Added +1.5k +1,484
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,65822.7k $1.0m $1.0m 0.00% Added +265 +265
18 Endowment Wealth Management, Inc. 0.47% of their portfolio APPLETON, WI 22,28722.3k $1.0m $1.0m 0.47% Added +1.6k +1,590
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,00114.0k $645.9k $645.9k 0.00% Added +1.4k +1,440
20 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 13,32013.3k $614.5k $614.5k 0.00% Added +44 +44
21 Strategic Financial Partners, Ltd. 0.24% of their portfolio Bend, OR 12,03312.0k $555.1k $555.1k 0.24% Added +1.8k +1,772
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,90711.9k $549.3k $549.3k 0.00% Added +1.3k +1,317
23 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 11,20911.2k $517.1k $517.1k 0.01% Reduced -4.2k -4,229
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,6389.6k $444.6k $444.6k 0.00% Added +1.2k +1,236
25 Onyx Bridge Wealth Group LLC 0.04% of their portfolio TARRYTOWN, NY 8,0628.1k $371.9k $371.9k 0.04% Reduced -26.9k -26,929
26 Wagner Wealth Management, Corp 0.35% of their portfolio CONYNGHAM, PA 7,7277.7k $356.4k $356.4k 0.35% First filing
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,1787.2k $331.1k $331.1k 0.00% Reduced -728 -728
28 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,9747.0k $321.7k $321.7k 0.00% Reduced -8.9k -8,872
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,5666.6k $302.9k $302.9k 0.00% Reduced -4.6k -4,593
30 AlphaCentric Advisors LLC 0.28% of their portfolio SAN JUAN, PR 6,1196.1k $282.3k $282.3k 0.28% First filing
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,0555.1k $233.2k $233.2k 0.00% Reduced -51 -51
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,9825.0k $229.8k $229.8k 0.00% Added +126 +126
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,6654.7k $215.2k $215.2k 0.00% Unchanged
34 Luminist Capital LLC 0.25% of their portfolio GRAND RAPIDS, MI 4,3554.4k $200.9k $200.9k 0.25% Unchanged
35 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,6553.7k $168.6k $168.6k 0.00% Reduced -8.2k -8,237
36 LFA - Lugano Financial Advisors SA 0.08% of their portfolio LUGANO, V8 3,3733.4k $155.6k $155.6k 0.08% Reduced -474 -474
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,2781.3k $59.0k $59.0k 0.00% New
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0651.1k $49.1k $49.1k 0.00% New
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 394394 $18.2k $18.2k 0.00% Unchanged
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 391391 $18.0k $18.0k 0.00% New
41 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 250250 $11.5k $11.5k 0.00% Unchanged
42 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $9.2k $9.2k 0.00% Unchanged
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 122122 $5.6k $5.6k 0.00% Added +72 +72
44 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2525 $1.2k $1.2k 0.00% Unchanged
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1010 $462 $462 0.00% Unchanged
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $27 $27 0.00% Added +1 +1