Form 13-F position report

ISHARES INCUS & INTL HIGH YIEL

Reported by MORGAN STANLEY

ETF profile Manager portfolio Source filing
GHYG CUSIP 464286178 Manager CIK 0000895421
Latest reported change

Reported 7,360 shares, down 18 (0.2%) from the prior quarter.

Reported value -0.4%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 7,360 Quarter-end amount reported
Reported value $324,974 Fair value at quarter end
Consecutive quarters held 38 Through Q1 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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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Institutional context

Who else reported the position

53 managers reported ISHARES INCUS & INTL HIGH YIEL for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 748,259 -9,211 < 0.01% $33,035,635 38 qtrs
AMERIPRISE FINANCIAL INC Added 366,046 +66,599 < 0.01% $16,157,608 30 qtrs
ALLIANZ SE New 195,357 +195,357 0.27% $8,625,012 1 qtr
Hilltop Partners LLC Added 148,009 +7,979 2.34% $6,534,614 5 qtrs
JANE STREET GROUP LLC Reduced 100,560 -28,705 < 0.01% $4,439,724 22 qtrs
SYON CAPITAL LLC Added 73,455 +929 0.31% $3,243,037 3 qtrs
1832 Asset Management L P New 47,483 +47,483 < 0.01% $2,096,374 1 qtr
Mount Lucas Management LP Added 39,700 +11,740 0.48% $1,752,755 5 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 31,643 -136 < 0.01% $1,397,024 22 qtrs
LPL Financial LLC Added 30,115 +331 < 0.01% $1,329,582 38 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
US INTL HGH YLD

Voting authority reported

Sole
1
Shared
0
None
7,359

“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.