Reported 11,647 shares, down 5,451 (31.9%) from the prior quarter.
Reported value -32.4%; share count -31.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2967000 |
| 2021-12-31 | 2896000 |
| 2022-03-31 | 932000 |
| 2022-06-30 | 810000 |
| 2022-09-30 | 761000 |
| 2022-12-31 | 440982 |
| 2023-03-31 | 732137 |
| 2023-06-30 | 494706 |
| 2023-09-30 | 220817 |
| 2023-12-31 | 326394 |
| 2024-03-31 | 324974 |
| 2024-06-30 | 386856 |
| 2024-09-30 | 387035 |
| 2024-12-31 | 741473 |
| 2025-03-31 | 903447 |
| 2025-06-30 | 919140 |
| 2025-09-30 | 958960 |
| 2025-12-31 | 2576574 |
| 2026-03-31 | 2623497 |
| 2026-06-30 | 3757792 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 82,971 | +24,814 (42.7%) | < 0.01% | $3,757,792 | 2026-08-13 | |
| Q1 2026 | Added | 58,157 | +2,303 (4.1%) | < 0.01% | $2,623,497 | 2026-05-15 | |
| Q4 2025 | Added | 55,854 | +35,249 (171.1%) | < 0.01% | $2,576,574 | 2026-02-13 | |
| Q3 2025 | Added | 20,605 | +758 (3.8%) | < 0.01% | $958,960 | 2025-11-14 | |
| Q2 2025 | Reduced | 19,847 | -427 (-2.1%) | < 0.01% | $919,140 | 2025-08-15 | |
| Q1 2025 | Added | 20,274 | +3,448 (20.5%) | < 0.01% | $903,447 | 2025-05-15 | |
| Q4 2024 | Added | 16,826 | +8,373 (99.1%) | < 0.01% | $741,473 | 2025-02-14 | |
| Q3 2024 | Reduced | 8,453 | -397 (-4.5%) | < 0.01% | $387,035 | 2024-11-14 | |
| Q2 2024 | Added | 8,850 | +1,490 (20.2%) | < 0.01% | $386,856 | 2024-08-14 | |
| Q1 2024 | Reduced | 7,360 | -18 (-0.2%) | < 0.01% | $324,974 | 2024-05-15 | |
| Q4 2023 | Added | 7,378 | +2,059 (38.7%) | < 0.01% | $326,394 | 2024-02-13 | |
| Q3 2023 | Reduced | 5,319 | -6,328 (-54.3%) | < 0.01% | $220,817 | 2023-11-15 | |
| Q2 2023 | Reduced | 11,647 | -5,451 (-31.9%) | < 0.01% | $494,706 | 2023-08-14 | |
| Q1 2023 | Added | 17,098 | +6,446 (60.5%) | < 0.01% | $732,137 | 2023-05-15 | |
| Q4 2022 | Reduced | 10,652 | -8,917 (-45.6%) | < 0.01% | $440,982 | 2023-02-14 | |
| Q3 2022 | Reduced | 19,569 | -378 (-1.9%) | < 0.01% | $761,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 19,947 | -234 (-1.2%) | < 0.01% | $810,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 20,181 | -38,580 (-65.7%) | < 0.01% | $932,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 58,761 | -532 (-0.9%) | < 0.01% | $2,896,000 | 2022-02-14 | |
| Q3 2021 | Added | 59,293 | +12,422 (26.5%) | < 0.01% | $2,967,000 | 2021-11-15 | |
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Who else reported the position
48 managers reported ISHARES INCUS & INTL HIGH YIEL for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 662,180 | +39,859 | < 0.01% | $28,126,095 | 35 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 493,141 | -427,932 | < 0.01% | $20,954,236 | 27 qtrs |
| JANE STREET GROUP LLC | Added | 158,466 | +134,849 | < 0.01% | $6,730,843 | 19 qtrs |
| Hilltop Partners LLC | Added | 131,214 | +10,287 | 2.32% | $5,573,302 | 2 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 60,174 | -794 | < 0.01% | $2,555,906 | 19 qtrs |
| Onyx Bridge Wealth Group LLC | Reduced | 32,885 | -204 | 0.33% | $1,396,782 | 2 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 32,872 | -2,236 | < 0.01% | $1,396,000 | 18 qtrs |
| Nilsine Partners LLC | New | 31,828 | +31,828 | 0.2% | $1,351,895 | 1 qtr |
| Mutual Advisors LLC | Added | 31,238 | +15,618 | 0.05% | $1,326,846 | 2 qtrs |
| Ameliora Wealth Management Ltd | Reduced | 29,005 | -6,836 | 0.76% | $1,231,987 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- US INTL HGH YLD
Voting authority reported
- Sole
- 1
- Shared
- 0
- None
- 11,646
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.