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 82,971 shares, up 24,814 (42.7%) from the prior quarter.

Reported value 43.2%; share count 42.7% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 82,971 Quarter-end amount reported
Reported value $3,757,792 Fair value at quarter end
Consecutive quarters held 47 Through Q2 2026

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

55 managers reported ISHARES INCUS & INTL HIGH YIEL for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 936,795 +38,587 < 0.01% $42,427,446 47 qtrs
AMERIPRISE FINANCIAL INC Reduced 574,544 -35,053 < 0.01% $26,024,961 39 qtrs
Union Bancaire Privee UBP SA Added 342,279 +21,730 0.17% $15,427,357 7 qtrs
ALLIANZ SE Reduced 236,791 -6,987 0.11% $10,724,264 10 qtrs
JANE STREET GROUP LLC Added 102,984 +81,082 < 0.01% $4,664,145 31 qtrs
Compagnie Lombard Odier SCmA Added 87,320 +4,703 0.04% $3,954,724 21 qtrs
LPL Financial LLC Added 85,427 +5,700 < 0.01% $3,869,008 47 qtrs
New Capital Management LP Added 84,919 +951 0.88% $3,845,988 5 qtrs
MORGAN STANLEY This report Added 82,971 +24,814 < 0.01% $3,757,792 47 qtrs
1832 Asset Management L P Reduced 63,369 -890 < 0.01% $2,869,982 10 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 13, 2026
Filing type
13F-HR
Position type
US INTL HGH YLD

Voting authority reported

Sole
0
Shared
0
None
82,971

“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.