ISHARES INC - US INTL HGH YLD (GHYG)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
2,399,355
Share change
-30,918
Total reported value
$105,852,654
Price per share
$44.07
Number of holders
45
Value change
-$1,405,221
Number of buys
20
Number of sells
22

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q4 2024

As of 31 Dec 2024, ISHARES INC - US INTL HGH YLD (GHYG) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,399,355 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Allianz SE, Hilltop Partners LLC, Union Bancaire Privee, UBP SA, 1832 Asset Management L.P., OSAIC HOLDINGS, INC., LPL Financial LLC, Mount Lucas Management LP, and Compagnie Lombard Odier SCmA. This page lists 45 institutional shareholders reporting positions in this security for the Q4 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.