Form 13-F position report

ISHARES TR

Reported by QCM Cayman Ltd

HYG CUSIP 464288513 Manager CIK 0001166340

First reported at 2,831 shares this quarter.

New
% of reported 13F value 6.26% This manager · Q3 2024
Shares 2,831 Quarter-end amount reported
Reported value $227,329 Fair value at quarter end
Consecutive quarters held 1 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.

Reported position value by quarter
Date Holding Value
2024-09-30 227329

Quarterly position history

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

1 quarter
Quarterly reported position history for ISHARES TR held by QCM Cayman Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 New 2,831 +2,831 (0.0%) 6.26% $227,329 2024-11-04
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

988 managers reported ISHARES TR for Q3 2024.

Managers reporting ISHARES TR in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Clark Capital Management Group Inc Reduced 24,490,512 -1,205,811 13.46% $1,966,588,072 8 qtrs
BlackRock Inc New 17,370,100 +17,370,100 0.03% $1,394,819,043 1 qtr
Bank of America Corporation Added 15,084,399 +4,883,631 0.1% $1,211,277,215 46 qtrs
MORGAN STANLEY Added 12,874,575 +1,197,798 0.07% $1,033,828,473 46 qtrs
Japan Science & Technology Agency Unchanged 10,390,626 0 11.03% $834,367,268 8 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 8,520,884 +5,344,494 0.46% $684,226,985 46 qtrs
ASSETMARK INC Reduced 7,112,883 -57,816 1.64% $571,164,519 45 qtrs
ROYAL BANK OF CANADA Added 6,524,418 +817,654 0.11% $523,910,000 46 qtrs
The Goldman Sachs Group Inc Added 6,144,103 +3,905,258 0.08% $493,371,510 46 qtrs
WELLS FARGO & COMPANY MN Added 6,028,909 +1,437,905 0.11% $484,121,365 46 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 04, 2024
Filing type
13F-HR
Position type
IBOXX HI YD ETF

Voting authority reported

Sole
2,831
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.