GHYG · iShares US & Intl High Yield Corp Bond ETF ETF

$45.03 0.00 (-0.01%) 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: 46

Total Value: $146,878,860

Total Shares: 3,256,016

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 46 13F filers · Δ vs Dec 31, 2025

Top Holder

27.6%

−5.6 pts

Top 5

69.9%

−7.1 pts

Top 10

81.2%

−5.6 pts

HHI

1,349

Broadly held−338

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +1.4%

Shares held: +3.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+75,189	609,597
Mega UBS Group AG	+42,737	49,303
Small New Capital Management LP	+28,778	83,968
Micro Strategic Financial Partners, Ltd.	+23,455	35,488
Mid Compagnie Lombard Odier SCmA	+17,483	82,617

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−144,919	898,208
Mid Union Bancaire Privee, UBP SA	−82,637	320,549
Mid Advisors Asset Management, Inc.	−4,272	6,937
Small Onyx Bridge Wealth Group LLC	−3,104	4,958
Micro Endowment Wealth Management, Inc.	−997	21,290

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega GOLDMAN SACHS GROUP INC	55,440	$2,500,898
Mega CITADEL ADVISORS LLC	38,810	$1,750,719
Mega JANE STREET GROUP, LLC	21,902	$987,999
Mega HSBC HOLDINGS PLC	7,116	$321,002
Mega FMR LLC	1,300	$58,643

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large MERCER GLOBAL ADVISORS INC /ADV	5,055	$233,187
Large NewEdge Advisors, LLC	3,655	$168,605
Mega PNC FINANCIAL SERVICES GROUP, INC.	1,065	$49,128
Large CWM, LLC	391	$18,036
Mid Blue Trust, Inc.	25	$1,153

Filter: New 5 Increased 23 Reduced 8 Sold out 5 Unchanged 10

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ GHYG

$40,518,162

27.59%

898,208

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.	63,239	$2,852,711	7.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	834,969	$37,665,451	93.0%	Defined

AMERIPRISE FINANCIAL INC GHYG

$27,498,920

18.72%

609,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	608,437	$27,446,593	99.8%	Defined
Ameriprise Bank, FSB	1,160	$52,327	0.2%	Defined

Union Bancaire Privee, UBP SA GHYG

$14,459,965

9.84%

320,549

Allianz SE GHYG

$10,996,825

7.49%

243,778

Hilltop Partners LLC GHYG

$9,158,141

6.24%

203,018

New Capital Management LP GHYG

$3,787,796

2.58%

83,968

Compagnie Lombard Odier SCmA GHYG

$3,726,852

2.54%

82,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	81,091	$3,658,015	98.2%	Defined
Lombard Odier (Europe) S.A.	1,526	$68,837	1.8%	Defined

LPL Financial LLC GHYG

$3,596,484

2.45%

79,727

1832 Asset Management L.P. GHYG

$2,898,723

1.97%

64,259

MORGAN STANLEY GHYG

$2,623,462

1.79%

58,157

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	58,157	$2,623,462	100.0%	Defined

GOLDMAN SACHS GROUP INC GHYG

$2,500,898

1.70%

55,440

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	55,440	$2,500,898	100.0%	Defined

UBS Group AG GHYG

$2,224,058

1.51%

49,303

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	49,303	$2,224,058	100.0%	Defined

Hamrick Investment Counsel, llc GHYG

$2,187,835

1.49%

48,500

OSAIC HOLDINGS, INC. GHYG

$2,177,640

1.48%

48,274

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	48,274	$2,177,640	100.0%	Defined

Mount Lucas Management LP GHYG

$2,148,724

1.46%

47,633

CITADEL ADVISORS LLC GHYG

$1,750,719

1.19%

38,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,810	$1,750,719	100.0%	Defined

Strategic Financial Partners, Ltd. GHYG

$1,600,863

1.09%

35,488

Clear Creek Financial Management, LLC GHYG

$1,437,069

0.98%

31,857

Nilsine Partners, LLC GHYG

$1,436,167

0.98%

31,837

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main GHYG

$1,163,206

0.79%

25,786

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	25,786	$1,163,206	100.0%	Defined

ROYAL BANK OF CANADA GHYG

$989,125

0.67%

21,927

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	880	$39,696	4.0%	Defined
RBC Dominion Securities Inc.	19,588	$883,614	89.3%	Defined
RBC Private Counsel (USA) Inc.	621	$28,013	2.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	838	$37,802	3.8%	Defined

JANE STREET GROUP, LLC GHYG

$987,999

0.67%

21,902

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	21,902	$987,999	100.0%	Defined

Endowment Wealth Management, Inc. GHYG

$960,391

0.65%

21,290

ENVESTNET ASSET MANAGEMENT INC GHYG

$742,600

0.51%

16,462

Bank of New York Mellon Corp GHYG

$681,070

0.46%

15,098

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	7,874	$355,196	52.2%	Defined
BNY Mellon Advisors, Inc.	7,222	$325,784	47.8%	Defined
Held directly	2	$90	0.0%	Defined

D.A. DAVIDSON & CO. GHYG

$599,511

0.41%

13,290

MML INVESTORS SERVICES, LLC GHYG

$581,377

0.40%

12,888

Sanctuary Advisors, LLC GHYG

$492,691

0.34%

10,922

RAYMOND JAMES FINANCIAL INC GHYG

$435,627

0.30%

9,657

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,757	$349,918	80.3%	Defined
Raymond James Financial Services Advisors, Inc.	1,900	$85,709	19.7%	Defined

Wagner Wealth Management, Corp GHYG

$397,509

0.27%

8,812

HSBC HOLDINGS PLC GHYG

$321,002

0.22%

7,116

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	7,116	$321,002	100.0%	Defined

AlphaCentric Advisors LLC GHYG

$314,822

0.21%

6,979

Advisors Asset Management, Inc. GHYG

$312,928

0.21%

6,937

TRUIST FINANCIAL CORP GHYG

$224,738

0.15%

4,982

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.	4,982	$224,738	100.0%	Defined

Onyx Bridge Wealth Group LLC GHYG

$223,655

0.15%

4,958

BANK OF MONTREAL /CAN/ GHYG

$210,438

0.14%

4,665

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.	4,665	$210,438	100.0%	Defined

Luminist Capital LLC GHYG

$196,454

0.13%

4,355

LFA - Lugano Financial Advisors SA GHYG

$152,156

0.10%

3,373

FMR LLC GHYG

$58,643

0.04%

1,300

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,300	$58,643	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC GHYG

$57,650

0.04%

1,278

Farther Finance Advisors, LLC GHYG

$17,186

0.01%

381

Geneos Wealth Management Inc. GHYG

$11,277

0.01%

250

Federation des caisses Desjardins du Quebec GHYG

$9,022

0.01%

200

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	200	$9,022	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP GHYG

$7,984

0.01%

177

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	177	$7,984	100.0%	Sole

Allworth Financial LP GHYG

$451

0.00%

WELLS FARGO & COMPANY/MN GHYG

$45

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$45	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,065	$49,128	100.0%	Defined