ISHARES INC - US INTL HGH YLD (GHYG)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
2,182,814
Share change
+82,578
Total reported value
$106,933,000
Price per share
$48.99
Number of holders
47
Value change
+$3,846,455
Number of buys
21
Number of sells
19

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q2 2018

As of 30 Jun 2018 ISHARES INC - US INTL HGH YLD (GHYG) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,182,814 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Cardan Capital Partners, LLC, SENTINEL TRUST CO LBA, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, UBP Investment Advisors SA, UBS Group AG, LPL Financial LLC, Advisor Group, Inc., and ROYAL BANK OF CANADA.
This table shows 47 institutional shareholders of the security as of 30 Jun 2018.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.