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Disclosery

EUHY ISHARES INC

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EURO HIGH YIELD (fund)

34 managers (34 13F filers) reported a position in EUHY shares at 2025-12-31, 643,314 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
34
13F filers
34
New
8
Added
14
Reduced
4
Sold out
5
Shares held by filers
643,314

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC130,260$6.94M0.01%+59,67013F-HRTimelineGroup
NorthCoast Asset Management LLC64,008$3.41M0.08%+2,55813F-HRTimeline
Obsido Oy61,370$3.27M2.01%+2,37413F-HRTimeline
LPL Financial LLC53,083$2.83M<0.01%+24,96113F-HRTimeline
AE Wealth Management LLC49,083$2.62M0.02%+10,19813F-HRTimeline
Patriot Financial Group Insurance Agenc…44,198$2.36M0.28%+3,68013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\36,140$1.93M<0.01%+1,45613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,331$1.83M<0.01%+8,13513F-HRTimelineGroup
Breakwater Investment Management29,657$1.58M0.57%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY25,394$1.35M<0.01%-113F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,691$1.16M<0.01%-25,62813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,150$861K<0.01%+6,08613F-HRTimelineGroup
WESBANCO BANK INC10,000$533K0.01%new13F-HRTimeline
Cambridge Financial Group, LLC7,524$377K0.13%013F-HRTimeline
Insight Wealth Strategies, LLC6,947$370K0.04%+56313F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC6,857$365K0.04%new13F-HRTimelineGroup
Wagner Wealth Management, Corp6,516$347K0.34%13F-HRTimeline
Hyposwiss Advisors SA6,420$342K0.34%13F-HRTimeline
Haven Private, LLC6,375$340K0.15%+74213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,458$284K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,865$259K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,993$213K<0.01%new13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,973$212K<0.01%-25113F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich2,976$159K<0.01%+813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,770$94.3K<0.01%+1,70013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,528$82K<0.01%-1313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC820$43.7K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…736$39.2K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.568$30.2K<0.01%013F-HRTimeline
LFA - Lugano Financial Advisors SA313$16.7K0.01%+15813F-HRTimeline
COMERICA BANK145$7.73K<0.01%013F-HRTimeline
Pflug Koory, LLC86$4.58K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.42$2.24K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37$1.96K<0.01%013F-HRTimelineGroup