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Disclosery

GHYG ISHARES INC

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US INTL HGH YLD (fund)

46 managers (46 13F filers) reported a position in GHYG shares at 2025-12-31, 3,140,223 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
46
13F filers
46
New
3
Added
22
Reduced
11
Sold out
3
Shares held by filers
3,140,223

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,043,127$48.1M<0.01%-106,96813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC534,408$24.7M0.01%-21,74513F-HRTimelineGroup
Union Bancaire Privee, UBP SA403,186$18.6M0.22%+254,99813F-HRTimeline
Allianz SEin group Allianz SE241,735$11.2M0.14%+27,16313F-HRTimelineGroup
Hilltop Partners LLC196,093$9.05M2.33%+12,73913F-HRTimeline
LPL Financial LLC75,331$3.48M<0.01%+1,80813F-HRTimeline
Compagnie Lombard Odier SCmA65,134$3M0.03%+14,80813F-HRTimeline
1832 Asset Management L.P.56,916$2.63M<0.01%-91313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY55,854$2.58M<0.01%+35,24913F-HR/ATimelineGroup
New Capital Management LP55,190$2.55M0.64%+67813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,043$2.22M<0.01%+4,17213F-HRTimelineGroup
Hamrick Investment Counsel, llc46,000$2.12M1.58%13F-HRTimeline
Mount Lucas Management LP43,238$1.99M0.88%+2,10213F-HRTimeline
Nilsine Partners, LLC31,626$1.46M0.13%+2,23313F-HRTimeline
Clear Creek Financial Management, LLC29,056$1.34M0.11%+1,12213F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…25,786$1.19M<0.01%+1,48413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,658$1.05M<0.01%+26513F-HRTimelineGroup
Endowment Wealth Management, Inc.22,287$1.03M0.47%+1,59013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,001$646K<0.01%+1,44013F-HRTimelineGroup
D.A. DAVIDSON & CO.13,320$614K<0.01%+4413F-HRTimeline
Strategic Financial Partners, Ltd.12,033$555K0.24%+1,77213F-HRTimeline
MML INVESTORS SERVICES, LLC11,907$549K<0.01%+1,31713F-HRTimeline
Advisors Asset Management, Inc.11,209$517K0.01%-4,22913F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,638$445K<0.01%+1,23613F-HRTimelineGroup
Onyx Bridge Wealth Group LLC8,062$372K0.04%-26,92913F-HRTimeline
Wagner Wealth Management, Corp7,727$356K0.35%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,178$331K<0.01%-72813F-HRTimelineGroup
Sanctuary Advisors, LLC6,974$322K<0.01%-93013F-HRTimeline
UBS Group AGin group UBS Group AG6,566$303K<0.01%-4,59313F-HRTimelineGroup
AlphaCentric Advisors LLC6,119$282K0.28%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,055$233K<0.01%-5113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,982$230K<0.01%+12613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,665$215K<0.01%013F-HRTimelineGroup
Luminist Capital LLC4,355$201K0.25%013F-HRTimeline
NewEdge Advisors, LLC3,655$169K<0.01%-8,23713F-HRTimeline
LFA - Lugano Financial Advisors SA3,373$156K0.08%-47413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,278$59K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,065$49.1K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC394$18.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC391$18K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.250$11.5K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…200$9.23K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP122$5.63K<0.01%+7213F-HRTimelineGroup
Blue Trust, Inc.25$1.15K<0.01%013F-HRTimeline
Allworth Financial LP10$462<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$27<0.01%+113F-HRTimelineGroup