ISHARES INC - US INTL HGH YLD (GHYG)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
1,241,605
Share change
-441,190
Total reported value
$50,444,000
Price per share
$40.63
Number of holders
29
Value change
-$19,302,712
Number of buys
9
Number of sells
17

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q2 2022

As of 30 Jun 2022, ISHARES INC - US INTL HGH YLD (GHYG) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,241,605 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBP Investment Advisors SA, AMERIPRISE FINANCIAL INC, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, and Endowment Wealth Management, Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2022 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.