EUHY · iShares Euro High Yield Corporate Bond USD Hedged ETF ETF

$53.07 +0.05 (+0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 20

Total Value: $16,760,326

Total Shares: 319,915

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 20 13F filers · Δ vs Jun 30, 2024

Top Holder

27.2%

−2.9 pts

Top 5

74.2%

+7.0 pts

Top 10

94.7%

+1.4 pts

HHI

1,447

Broadly held−5

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -3.9%

Shares held: -10.7%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega MORGAN STANLEY	+13,037	34,670
Large AE Wealth Management LLC	+4,239	32,043
Mega UBS Group AG	+660	847
Mid Nilsine Partners, LLC	+400	28,316
Micro Freedom Investment Management, Inc.	+208	20,358

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−20,744	86,976
Mega BANK OF MONTREAL /CAN/	−12,076	5,024
Mega BANK OF AMERICA CORP /DE/	−1,264	11,475
Large Bank Julius Baer & Co. Ltd, Zurich	−199	3,220
Mega Bank of New York Mellon Corp	−188	4,956

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Large Sanctuary Advisors, LLC	4,974	$260,587
Mega ROYAL BANK OF CANADA	1,087	$56,947
Large TD Waterhouse Canada Inc.	568	$29,757
Large NewEdge Advisors, LLC	24	$1,257
Small Plante Moran Financial Advisors, LLC	11	$576

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small Windham Capital Management, LLC	22,048	$1,073,737
Mega RAYMOND JAMES & ASSOCIATES	5,890	$286,843
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	685	$33,359
Micro Kelly Financial Services LLC	326	$15,876
Mid Gradient Investments LLC	132	$6,428

Filter: New 5 Increased 7 Reduced 5 Sold out 6 Unchanged 3

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC EUHY

$4,556,672

27.19%

86,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	86,976	$4,556,672	100.0%	Defined

TRUIST FINANCIAL CORP EUHY

$2,900,205

17.30%

55,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	55,358	$2,900,205	100.0%	Defined

MORGAN STANLEY EUHY

$1,816,360

10.84%

34,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	34,670	$1,816,360	100.0%	Defined

AE Wealth Management LLC EUHY

$1,678,725

10.02%

32,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Centennial Wealth Advisory LLC	446	$23,365	1.4%	Other
Advantage Retirement Group	18	$943	0.1%	Other
Harlow Wealth Managment, Inc.	579	$30,333	1.8%	Other
Kingdom Financial Group LLC.	594	$31,119	1.9%	Other
FSR Wealth Management Ltd.	4,734	$248,014	14.8%	Other
B.O.S.S. Retirement Advisors, LLC	82	$4,295	0.3%	Other
MADISON AVENUE SECURITIES, LLC	217	$11,368	0.7%	Other
Howard Bailey Financial	278	$14,564	0.9%	Other
Elite Retirement Planning, LLC	532	$27,871	1.7%	Other
E3	11	$576	0.0%	Other
Capital A Wealth Management	6,053	$317,116	18.9%	Other
Held directly	18,499	$969,161	57.7%	Other

Nilsine Partners, LLC EUHY

$1,483,475

8.85%

28,316

Breakwater Investment Management EUHY

$1,128,375

6.73%

21,538

Freedom Investment Management, Inc. EUHY

$1,066,555

6.36%

20,358

BANK OF AMERICA CORP /DE/ EUHY

$601,175

3.59%

11,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,475	$548,785	91.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,000	$52,390	8.7%	Defined

D.A. DAVIDSON & CO. EUHY

$371,445

2.22%

7,090

BANK OF MONTREAL /CAN/ EUHY

$263,206

1.57%

5,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	4,920	$257,758	97.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	104	$5,448	2.1%	Defined

Sanctuary Advisors, LLC EUHY

$260,587

1.55%

4,974

Bank of New York Mellon Corp EUHY

$259,644

1.55%

4,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	4,955	$259,592	100.0%	Defined
Held directly	1	$52	0.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich EUHY

$168,695

1.01%

3,220

ROYAL BANK OF CANADA EUHY

$56,947

0.34%

1,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	342	$17,917	31.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	745	$39,030	68.5%	Defined

UBS Group AG EUHY

$44,373

0.26%

847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	99	$5,186	11.7%	Defined
UBS Securities LLC	748	$39,187	88.3%	Defined

WELLS FARGO & COMPANY/MN EUHY

$38,768

0.23%

740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	522	$27,347	70.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	218	$11,421	29.5%	Defined

OSAIC HOLDINGS, INC. EUHY

$33,529

0.20%

640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	640	$33,529	100.0%	Defined

TD Waterhouse Canada Inc. EUHY

$29,757

0.18%

568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	568	$29,757	100.0%	Defined

NewEdge Advisors, LLC EUHY

$1,257

0.01%

Plante Moran Financial Advisors, LLC EUHY

$576

0.00%