ISHARES INC - US INTL HGH YLD (GHYG)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
1,865,259
Share change
+885
Total reported value
$82,338,941
Price per share
$44.15
Number of holders
46
Value change
+$41,251
Number of buys
24
Number of sells
17

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q1 2024

As of 31 Mar 2024, ISHARES INC - US INTL HGH YLD (GHYG) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,865,259 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Allianz SE, Hilltop Partners LLC, JANE STREET GROUP, LLC, SYON CAPITAL LLC, 1832 Asset Management L.P., Mount Lucas Management LP, ENVESTNET ASSET MANAGEMENT INC, and LPL Financial LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2024 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.