Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / US INTL HGH YLD
-
Total 13F shares
-
1,680,303
-
Share change
-
+228,421
-
Total reported value
-
$80,686,299
-
Price per share
-
$48.02
-
Number of holders
-
31
-
Value change
-
+$11,294,657
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q3 2020
As of 30 Sep 2020,
ISHARES INC - US INTL HGH YLD (GHYG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,680,303 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, BlackRock Inc., AMERIPRISE FINANCIAL INC, UBP Investment Advisors SA, Mount Lucas Management LP, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, MORGAN STANLEY, and MA Private Wealth.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.