Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / US INTL HGH YLD
-
Total 13F shares
-
2,254,584
-
Share change
-
+235,164
-
Total reported value
-
$93,617,744
-
Price per share
-
$41.51
-
Number of holders
-
47
-
Value change
-
+$9,770,146
-
Number of buys
-
21
-
Number of sells
-
21
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q3 2023
As of 30 Sep 2023,
ISHARES INC - US INTL HGH YLD (GHYG) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,254,584 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, Hilltop Partners LLC, SYON CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, Mutual Advisors, LLC, BANK OF MONTREAL /CAN/, Nilsine Partners, LLC, and MERCER GLOBAL ADVISORS INC /ADV.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2023 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.