BlackRock Fund Advisors - ISHARES BB RATED CORP BOND (HYBB)

Historical Holders from Q4 2020 to Q4 2025

Type / Class
Equity / ISHARES BB RATED CORP BOND
Symbol
HYBB
Shares outstanding
7,157,927
Price per share
$47.13
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,947,870
Total reported value
$186,761,707
% of total 13F portfolios
0%
Share change
+1,343,022
Value change
+$63,828,676
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BlackRock Fund Advisors - ISHARES BB RATED CORP BOND (HYBB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15% $51,134,872 1,080,847 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 28 Oct 2025
As of 30 Sep 2025, BlackRock Fund Advisors - ISHARES BB RATED CORP BOND (HYBB) has 51 institutional shareholders filing 13F forms. They hold 3,947,870 shares. of 7,157,927 outstanding shares (55%) .

Top 25 institutional shareholders own 54% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
STIFEL FINANCIAL CORP 14% 980,388 +165% 0.04% $46,382,190
BENJAMIN EDWARDS INC 10% 731,275 +137% 0.39% $34,595,797
MORGAN STANLEY 7.6% 545,256 +137244% 0% $25,796,072
Bank Julius Baer & Co. Ltd, Zurich 5% 357,452 +3.6% 0.05% $16,911,038
VICTORY CAPITAL MANAGEMENT INC 4.7% 336,500 +4.5% 0.01% $15,919,815
CONFLUENCE INVESTMENT MANAGEMENT LLC 3.8% 270,829 +239% 0.18% $12,812,920
ENVESTNET ASSET MANAGEMENT INC 1.9% 135,096 +13% 0% $6,391,409
Janney Montgomery Scott LLC 1.2% 83,228 +39% 0.01% $3,938,000
Cetera Investment Advisers 0.98% 70,409 -6.8% 0% $3,331,076
Focus Partners Advisor Solutions, LLC 0.62% 44,388 +305% 0.02% $2,089,825
Municipal Employees' Retirement System of Michigan 0.54% 38,566 0% 0.02% $1,825,000
LPL Financial LLC 0.53% 37,874 +29% 0% $1,791,830
NOTTINGHAM ADVISORS, INC. 0.52% 37,061 +1.4% 0.24% $1,753,356
RMR Capital Management, LLC 0.38% 27,130 +50% 0.9% $1,283,520
Andina Capital Management, LLC 0.34% 24,541 -10% 0.66% $1,161,035
LAFFER TENGLER INVESTMENTS, INC. 0.34% 24,380 +22% 0.2% $1,153,418
Mutual Advisors, LLC 0.27% 18,986 +14% 0.02% $896,161
Heritage Family Offices, LLP 0.24% 17,398 +14% 0.38% $823,098
Zuckerman Investment Group, LLC 0.24% 16,855 +2.6% 0.07% $797,405
BANK OF AMERICA CORP /DE/ 0.23% 16,625 +390% 0% $786,528
Arrowroot Family Office, LLC 0.23% 16,515 -4.9% 0.31% $781,306
Visionary Wealth Advisors 0.22% 15,834 0.03% $749,120
Farther Finance Advisors, LLC 0.21% 15,035 -14% 0.01% $711,306
FIDUCIARY FINANCIAL GROUP, LLC 0.18% 12,670 +0.25% 0.09% $599,418
RAYMOND JAMES FINANCIAL INC 0.16% 11,406 +3.9% 0% $539,618

Institutional Holders of BlackRock Fund Advisors - ISHARES BB RATED CORP BOND (HYBB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 445,926 $21,016,488 +$8,252,317 4,712.98% 2
2025 Q3 3,947,870 $186,761,707 +$63,828,676 4,731% 51
2025 Q2 2,624,834 $123,231,754 -$197,733,379 4,700% 54
2025 Q1 6,786,897 $313,484,314 +$6,492,100 4,621% 52
2024 Q4 6,672,244 $307,990,085 +$2,356,210 4,599.88% 54
2024 Q3 6,625,296 $315,424,012 +$48,931,706 4,735% 50
2024 Q2 7,613,542 $351,822,192 +$29,265,680 4,602% 47
2024 Q1 6,922,723 $320,176,601 +$74,617,296 4,625% 37
2023 Q4 578,330 $26,608,848 +$3,946,399 4,600.98% 1
2023 Q3 4,811,038 $210,578,355 +$6,684,968 4,377% 28
2023 Q2 4,663,248 $208,923,059 -$63,792,311 4,480.22% 30
2023 Q1 5,534,758 $251,665,869 -$76,627,828 4,547% 26
2022 Q4 7,771,648 $345,058,656 +$148,631,707 4,440% 32
2022 Q3 4,449,813 $191,560,000 +$66,913,384 4,304% 24
2022 Q2 3,212,218 $142,312,000 +$87,673,544 4,426.44% 24
2022 Q1 910,246 $44,221,000 -$1,161,923 4,869.19% 14
2021 Q4 927,996 $48,069,000 -$15,246,689 5,185.7% 18
2021 Q3 1,219,401 $63,810,000 -$10,834,370 5,236.21% 15
2021 Q2 1,426,130 $74,693,000 +$9,178,421 5,237.08% 13
2021 Q1 1,251,390 $64,511,000 +$25,772,432 5,155.03% 10
2020 Q4 751,471 $39,184,000 +$39,184,005 5,214.37% 8