Vault-13

ISHARES INC GHYG

US INTL HGH YLD · ETP · CUSIP 464286178

47 institutional holders +1 vs Q4 2025
3,257,1023.3m shares reported held*
$146.7mreported value*
5 new 23 added 9 reduced 4 sold out net bought ≈ $5.3m (+116.9k 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 ≈ $45.06.

Trends to Q1 2026

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: 46Q1 26: 4747Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 16 bought or addedQ2 25: 29 cut or sold outQ3 25: 20 bought or addedQ3 25: 18 cut or sold outQ3 25Q4 25: 25 bought or addedQ4 25: 14 cut or sold outQ1 26: 28 bought or addedQ1 26: 13 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242221
Q3 20241825
Q4 20242122
Q1 20252916
Q2 20251629
Q3 20252018
Q4 20252514
Q1 20262813

Biggest buyers

AMERIPRISE FINANCIAL INC Added +75,189+75.2k
GOLDMAN SACHS GROUP INC New +55,440+55.4k
UBS Group AG Added +42,737+42.7k
CITADEL ADVISORS LLC New +38,810+38.8k
New Capital Management LP Added +28,778+28.8k
Strategic Financial Partners, Ltd. Added +23,455+23.5k
JANE STREET GROUP, LLC New +21,902+21.9k
Compagnie Lombard Odier SCmA Added +17,483+17.5k
Bank of New York Mellon Corp Added +7,920+7.9k
1832 Asset Management L.P. Added +7,343+7.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -144,919-144.9k
Union Bancaire Privee, UBP SA Reduced -82,637-82.6k
MERCER GLOBAL ADVISORS INC /ADV Sold out -5,055-5.1k
Advisors Asset Management, Inc. Reduced -4,272-4.3k
Onyx Bridge Wealth Group LLC Reduced -3,104-3.1k
NewEdge Advisors, LLC Reduced -2,569-2.6k
PNC Financial Services Group, Inc. Sold out -1,065-1.1k
Endowment Wealth Management, Inc. Reduced -997-997
ROYAL BANK OF CANADA Reduced -731-731
CWM, LLC Sold out -391-391

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 898,208898.2k $40.5m $40.5m 0.00% Reduced -144.9k -144,919
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 609,597609.6k $27.5m $27.5m 0.01% Added +75.2k +75,189
3 Union Bancaire Privee, UBP SA 0.20% of their portfolio GENEVA 1, V8 320,549320.5k $14.3m $14.3m 0.20% Reduced -82.6k -82,637
4 Allianz SE 0.12% of their portfolio Munich, 2M 243,778243.8k $11.0m $11.0m 0.12% Added +2.0k +2,043
5 Hilltop Partners LLC 2.35% of their portfolio MISHAWAKA, IN 203,018203.0k $9.2m $9.2m 2.35% Added +6.9k +6,925
6 New Capital Management LP 0.93% of their portfolio HOUSTON, TX 83,96884.0k $3.8m $3.8m 0.93% Added +28.8k +28,778
7 Compagnie Lombard Odier SCmA 0.05% of their portfolio 1204 GENEVA, V8 82,61782.6k $3.7m $3.7m 0.05% Added +17.5k +17,483
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,72779.7k $3.6m $3.6m 0.00% Added +4.4k +4,396
9 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 64,25964.3k $2.9m $2.9m 0.00% Added +7.3k +7,343
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,15758.2k $2.6m $2.6m 0.00% Added +2.3k +2,303
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,44055.4k $2.5m $2.5m 0.00% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,30349.3k $2.2m $2.2m 0.00% Added +42.7k +42,737
13 Hamrick Investment Counsel, llc 1.21% of their portfolio SEATTLE, WA 48,50048.5k $2.2m $2.2m 1.21% Added +2.5k +2,500
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,27448.3k $2.2m $2.2m 0.00% Added +231 +231
15 Mount Lucas Management LP 0.79% of their portfolio Newtown, PA 47,63347.6k $2.1m $2.1m 0.79% Added +4.4k +4,395
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,81038.8k $1.8m $1.8m 0.00% New
17 Strategic Financial Partners, Ltd. 0.69% of their portfolio Bend, OR 35,48835.5k $1.6m $1.6m 0.69% Added +23.5k +23,455
18 Clear Creek Financial Management, LLC 0.11% of their portfolio SILVERDALE, WA 31,85731.9k $1.4m $1.4m 0.11% Added +2.8k +2,801
19 Nilsine Partners, LLC 0.11% of their portfolio GREENWOOD VILLAGE, CO 31,83731.8k $1.5m $1.5m 0.11% Added +211 +211
20 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% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,92721.9k $990.0k $990.0k 0.00% Reduced -731 -731
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,90221.9k $988.0k $988.0k 0.00% New
23 Endowment Wealth Management, Inc. 0.42% of their portfolio APPLETON, WI 21,29021.3k $960.4k $960.4k 0.42% Reduced -997 -997
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,46216.5k $742.6k $742.6k 0.00% Added +2.5k +2,461
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 15,09815.1k $681.1k $681.1k 0.00% Added +7.9k +7,920
26 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 13,29013.3k $599.5k $599.5k 0.00% Reduced -30 -30
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,88812.9k $581.4k $581.4k 0.00% Added +981 +981
28 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,92210.9k $492.7k $492.7k 0.00% Added +3.9k +3,948
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,6579.7k $435.6k $435.6k 0.00% Added +19 +19
30 Wagner Wealth Management, Corp 0.36% of their portfolio CONYNGHAM, PA 8,8128.8k $397.5k $397.5k 0.36% Added +1.1k +1,085
31 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 7,1167.1k $321.0k $321.0k 0.00% New
32 AlphaCentric Advisors LLC 0.31% of their portfolio SAN JUAN, PR 6,9797.0k $314.8k $314.8k 0.31% Added +860 +860
33 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 6,9376.9k $312.9k $312.9k 0.01% Reduced -4.3k -4,272
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,9825.0k $224.7k $224.7k 0.00% Unchanged
35 Onyx Bridge Wealth Group LLC 0.02% of their portfolio TARRYTOWN, NY 4,9585.0k $223.7k $223.7k 0.02% Reduced -3.1k -3,104
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,6654.7k $210.4k $210.4k 0.00% Unchanged
37 Luminist Capital LLC 0.26% of their portfolio GRAND RAPIDS, MI 4,3554.4k $196.5k $196.5k 0.26% Unchanged
38 LFA - Lugano Financial Advisors SA 0.08% of their portfolio LUGANO, V8 3,3733.4k $150.6k $150.6k 0.08% Unchanged
39 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3001.3k $58.6k $58.6k 0.00% New
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,2781.3k $57.7k $57.7k 0.00% Unchanged
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0861.1k $49.0k $49.0k 0.00% Reduced -2.6k -2,569
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 381381 $17.2k $17.2k 0.00% Reduced -13 -13
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 250250 $11.3k $11.3k 0.00% Unchanged
44 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $9.0k $9.0k 0.00% Unchanged
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 177177 $7.9k $7.9k 0.00% Added +55 +55
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1010 $452 $452 0.00% Unchanged
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $32 $32 0.00% Unchanged