ISHARES TR HYBB
BB RAT CORP BD · ETP · CUSIP 46435U473
* 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.05.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (0.0%, 2026-08-10)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| STIFEL FINANCIAL CORP 0.12% of their portfolio | 1.7m $73.3m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 2.20% of their portfolio | 1.0m $43.9m | — |
| Alaska Permanent Fund Corp 0.42% of their portfolio | 550.0k $23.7m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.37% of their portfolio | 511.5k $22.0m | — |
| NOTTINGHAM ADVISORS, INC. 1.46% of their portfolio | 235.0k $10.2m | — |
| BENJAMIN EDWARDS INC 1.13% of their portfolio | 87.1k $3.7m | — |
| Community Bank, N.A. 0.43% of their portfolio | 65.1k $2.8m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio | 64.9k $2.8m | — |
| Municipal Employees' Retirement System of Michigan 0.03% of their portfolio | 43.8k $1.9m | — |
| Visionary Wealth Advisors 0.17% of their portfolio | 37.9k $1.6m | — |
| SHEETS SMITH WEALTH MANAGEMENT 0.24% of their portfolio | 33.5k $1.4m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 32.6k $1.4m | — |
| H. L. Ormond & Company, LLC 1.77% of their portfolio | 25.7k $1.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.2k $740.0k | — |
| BOSTON FINANCIAL MANGEMENT LLC 0.02% of their portfolio | 12.6k $541.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio | 6.2k $266.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.7k $74.0k | — |
| UBS Group AG 0.00% of their portfolio | 997 $43.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 574 $25.0k | — |
| CWM, LLC 0.00% of their portfolio | 506 $22.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 291 $12.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 190 $8.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 155 $7.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 80 $3.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 34 $1.0k | — |