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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 2025-06-30, 2,703,260 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
47
13F filers
47
New
5
Added
11
Reduced
21
Sold out
7
Shares held by filers
2,703,260

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/918,762$42.5M<0.01%-69,23413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC499,940$23.2M0.01%-96,51213F-HRTimelineGroup
Allianz SEin group Allianz SE211,863$9.81M0.23%-2,52613F-HRTimelineGroup
Hilltop Partners LLC178,408$8.26M2.5%-39,17313F-HRTimeline
Union Bancaire Privee, UBP SA148,188$6.84M0.1%+72,92913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC81,600$3.78M0.01%-54,79213F-HRTimelineGroup
LPL Financial LLC65,402$3.03M<0.01%+2,32713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,444$2.71M<0.01%-1,35413F-HR/ATimelineGroup
Compagnie Lombard Odier SCmA52,196$2.42M0.03%+9,10313F-HRTimeline
1832 Asset Management L.P.50,513$2.34M<0.01%-5,74713F-HRTimeline
New Capital Management LP44,541$2.06M0.58%new13F-HRTimeline
Mount Lucas Management LP39,688$1.84M0.87%-1,00713F-HRTimeline
Onyx Bridge Wealth Group LLC36,813$1.7M0.23%+24,23313F-HRTimeline
Nilsine Partners, LLC30,890$1.43M0.14%+38013F-HRTimeline
Clear Creek Financial Management, LLC26,298$1.22M0.12%-1,78013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…24,302$1.13M<0.01%-13,52813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,174$1.12M<0.01%+5,72413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,924$1.02M<0.01%+69013F-HR/ATimelineGroup
Endowment Wealth Management, Inc.20,233$937K0.48%-45513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,847$919K<0.01%-42713F-HRTimelineGroup
Advisors Asset Management, Inc.18,140$840K0.02%+88113F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV14,670$679K<0.01%-8813F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC14,530$673K<0.01%-21,64013F-HRTimelineGroup
D.A. DAVIDSON & CO.12,130$562K<0.01%+63013F-HRTimeline
Strategic Financial Partners, Ltd.10,217$473K0.22%new13F-HRTimeline
NewEdge Advisors, LLC9,304$431K<0.01%+4,91013F-HRTimeline
Cambridge Investment Research Advisors,…8,584$398K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC7,936$368K<0.01%-613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,914$367K<0.01%-613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,313$339K<0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC7,177$332K<0.01%-1,74613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,162$332K<0.01%-12313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,856$225K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,665$216K<0.01%+4,65213F-HRTimelineGroup
Luminist Capital LLC4,355$201K0.2%013F-HRTimeline
LFA - Lugano Financial Advisors SA3,847$176K0.1%013F-HRTimeline
UBS Group AGin group UBS Group AG3,289$152K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,591$73.7K<0.01%-30813F-HRTimeline
Sunbelt Securities, Inc.512$22.6K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC415$19.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.250$11.6K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…200$9.26K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN92$4.28K<0.01%-16513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50$2.31K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC25$1.16K<0.01%-4913F-HRTimelineGroup
Allworth Financial LP10$464<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.