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Disclosery

GHYG ISHARES INC

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US INTL HGH YLD (fund)

47 managers (47 13F filers) reported a position in GHYG shares at 2024-12-31, 2,403,608 shares in all. 0 filers opened a position and 6 filers sold out during the quarter.

Managers
47
13F filers
47
New
0
Added
21
Reduced
16
Sold out
6
Shares held by filers
2,403,608

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/938,584$41.4M<0.01%-7,14713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC434,402$19.1M<0.01%-76,45013F-HRTimelineGroup
Allianz SEin group Allianz SE210,201$9.28M0.24%+10,85813F-HRTimelineGroup
Hilltop Partners LLC175,271$7.72M2.63%+11,07613F-HRTimeline
Union Bancaire Privee, UBP SA81,474$3.6M0.06%13F-HR/ATimeline
1832 Asset Management L.P.55,486$2.45M<0.01%+1,74013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,339$2.44M0.01%+4,25313F-HR/ATimelineGroup
LPL Financial LLC52,419$2.31M<0.01%+24,50513F-HRTimeline
Mount Lucas Management LP41,328$1.82M0.63%+1,83313F-HRTimeline
Compagnie Lombard Odier SCmA40,793$1.8M0.03%+17,20813F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC37,810$1.67M0.01%+5,15013F-HRTimelineGroup
Nilsine Partners, LLC30,835$1.36M0.15%-65713F-HRTimeline
Clear Creek Financial Management, LLC26,869$1.18M0.13%+85613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,538$949K<0.01%-7,26113F-HRTimelineGroup
Endowment Wealth Management, Inc.18,611$820K0.55%+74013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,270$761K<0.01%+3,90213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,826$741K<0.01%+8,37313F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV15,749$694K<0.01%-2,68913F-HRTimeline
Advisors Asset Management, Inc.15,727$693K0.01%+2,20113F-HR/ATimeline
MML INVESTORS SERVICES, LLC13,569$598K<0.01%+9,17913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,039$575K<0.01%+8,04013F-HRTimelineGroup
Onyx Bridge Wealth Group LLC12,344$544K0.08%-29613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,621$468K<0.01%-1,27513F-HRTimelineGroup
D.A. DAVIDSON & CO.9,221$406K<0.01%+44513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,712$340K<0.01%-1,60313F-HRTimelineGroup
Sanctuary Advisors, LLC7,187$321K<0.01%+17513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,130$314K<0.01%-1,65613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,909$304K<0.01%13F-HR/ATimelineGroup
AlphaCentric Advisors LLC5,736$253K0.25%+42413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,550$245K<0.01%-10,88713F-HRTimelineGroup
NewEdge Advisors, LLC4,586$202K<0.01%-28213F-HRTimeline
Luminist Capital LLC4,355$192K0.33%13F-HRTimeline
Coppell Advisory Solutions LLC3,258$144K0.02%-1,22613F-HRTimeline
LFA - Lugano Financial Advisors SA2,304$102K0.07%-54113F-HRTimeline
Wilmington Savings Fund Society, FSB1,971$86.9K<0.01%-1113F-HRTimeline
Sunbelt Securities, Inc.512$22.6K<0.01%+1013F-HRTimeline
Farther Finance Advisors, LLC427$18.8K<0.01%-713F-HRTimeline
Federation des caisses Desjardins du Qu…200$8.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG127$5.6K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc118$5.19K<0.01%+313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FMR LLCin group FMR LLC74$3.24K<0.01%+2313F-HRTimelineGroup
Global Trust Asset Management, LLC53$2.33K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50$2.2K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13$573<0.01%013F-HRTimelineGroup
Allworth Financial LP10$445<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$11<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.