Form 13-F position report

ISHARES INCUS & INTL HIGH YIEL

Reported by THE BANK OF NEW YORK MELLON CORPORATION

ETF profile Manager portfolio Source filing
GHYG CUSIP 464286178 Manager CIK 0001390777
Latest reported change

Reported 8,786 shares, down 3,723 (29.8%) from the prior quarter.

Reported value -26.4%; share count -29.8% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 8,786 Quarter-end amount reported
Reported value $402,210 Fair value at quarter end
Consecutive quarters held 7 Through Q3 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 7,224 -7,874 (-52.2%) < 0.01% $327,154 2026-08-06
Q1 2026 Added 15,098 +7,920 (110.3%) < 0.01% $681,065 2026-05-05
Q4 2025 Reduced 7,178 -728 (-9.2%) < 0.01% $331,112 2026-02-10
Q3 2025 Reduced 7,906 -8 (-0.1%) < 0.01% $367,945 2025-11-03
Q2 2025 Reduced 7,914 -6 (-0.1%) < 0.01% $366,507 2025-08-05
Q1 2025 Added 7,920 +790 (11.1%) < 0.01% $352,922 2025-04-29
Q4 2024 Reduced 7,130 -1,656 (-18.8%) < 0.01% $314,188 2025-02-04
Q3 2024 Reduced 8,786 -3,723 (-29.8%) < 0.01% $402,210 2024-11-12
Q2 2024 Reduced 12,509 -585 (-4.5%) < 0.01% $546,765 2024-07-25
Q1 2024 Added 13,094 +463 (3.7%) < 0.01% $578,105 2024-04-25
Q4 2023 Added 12,631 +6,148 (94.8%) < 0.01% $558,718 2024-01-29
Q3 2023 Added 6,483 +955 (17.3%) < 0.01% $269,154 2023-10-24
Q2 2023 Reduced 5,528 -2,063 (-27.2%) < 0.01% $234,785 2023-08-03
Q1 2023 New 7,591 +7,591 (0.0%) < 0.01% $325,032 2023-05-09
Q1 2022 Reduced 0 -4,377 (-100.0%) 0 $0 2022-05-11
Q4 2021 New 4,377 +4,377 (0.0%) < 0.01% $216,000 2022-02-11
Institutional context

Who else reported the position

55 managers reported ISHARES INCUS & INTL HIGH YIEL for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 945,731 -6,413 < 0.01% $43,294,535 40 qtrs
AMERIPRISE FINANCIAL INC Added 510,852 +135,914 < 0.01% $23,376,378 32 qtrs
ALLIANZ SE Added 199,343 +4,027 0.25% $9,125,683 3 qtrs
Hilltop Partners LLC Added 164,195 +9,129 2.53% $7,516,635 7 qtrs
1832 Asset Management L P Reduced 53,746 -3,519 < 0.01% $2,460,427 3 qtrs
ADVISOR GROUP HOLDINGS INC Added 51,086 +49,100 < 0.01% $2,338,667 19 qtrs
Mount Lucas Management LP Added 39,495 +1,441 0.62% $1,808,034 7 qtrs
PRUDENTIAL PLC Reduced 32,660 -10,220 < 0.01% $1,495,136 3 qtrs
Nilsine Partners LLC Added 31,492 +1,127 0.19% $1,441,666 6 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 28,799 -1,593 < 0.01% $1,318,373 24 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 12, 2024
Filing type
13F-HR
Position type
US I

Voting authority reported

Sole
8,786
Shared
0
None
0

“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.