ISHARES INC - US INTL HGH YLD (GHYG)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
2,192,813
Share change
-235,481
Total reported value
$108,157,000
Price per share
$49.29
Number of holders
36
Value change
-$11,746,046
Number of buys
17
Number of sells
18

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q4 2021

As of 31 Dec 2021, ISHARES INC - US INTL HGH YLD (GHYG) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,192,813 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Congress Wealth Management LLC / DE /, UBP Investment Advisors SA, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Vantage Financial Partners, LLC, Thrivent Financial for Lutherans, ENVESTNET ASSET MANAGEMENT INC, and MERCER GLOBAL ADVISORS INC /ADV. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2021 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.