iShares Euro High YieldEUHYETF

13F holders, Q3 2024 (September 30)
23holders −1
2new positions
3sold out
$52.44avg. 13F price*

At the end of Q3 2024, 23 institutions reported holding iShares Euro High Yield Corp. (EUHY) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($4.6M), Truist Financial Corp. ($2.9M) and Morgan Stanley ($1.8M).

Company
iShares Euro High Yield Corp.
CUSIP
464286210
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 23Q1 2024Q2 2024: 24Q2 2024Q3 2024: 23Q3 2024Q4 2024: 21Q4 2024Q1 2025: 22Q1 2025Q2 2025: 26Q2 2025Q3 2025: 29Q3 2025Q4 2025: 34Q4 2025Q1 2026: 78Q1 2026Q2 2026: 104Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$2K
Exits3$56K

All 13F filers, Q2 2024 → Q3 2024: 27,293 shares bought and 35,820 shares sold, net −8,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Jane Street Group, LLC 0.01% Reduce -19.3% 86,976 $4.6M
Truist Financial Corp. 0.00% No change 55,358 $2.9M
Morgan Stanley 0.00% Add +60.3% 34,670 $1.8M
AE Wealth Management LLC 0.02% Add +15.3% 32,043 $1.7M
Breakwater Investment Management 0.66% Add +39.9% 30,139 $1.6M
Nilsine Partners, LLC 0.19% Add +1.4% 28,316 $1.5M
Freedom Investment Management, Inc. 0.09% Add +1.0% 20,358 $1.1M
Bank of America Corp. 0.00% Reduce -9.9% 11,475 $601K
Cambridge Financial Group, LLC 0.16% No change 7,524 $394K
D.A. Davidson & Co. 0.00% No change 7,090 $371K
Raymond James & Associates 0.00% Add +0.4% 5,916 $310K
Bank of Montreal 0.00% Reduce -70.6% 5,024 $264K
Bank of New York Mellon Corp 0.00% Reduce -3.6% 4,956 $260K
Sanctuary Advisors, LLC 0.00% Reduce -1.0% 4,974 $246K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -5.8% 3,220 $200K
Royal Bank of Canada 0.00% Reduce -12.7% 1,087 $57K
UBS Group AG 0.00% Add +352.9% 847 $44K
Wells Fargo & Company 0.00% Add +5.6% 740 $39K
Osaic Holdings, Inc. 0.00% Add +8.1% 640 $34K
TD Waterhouse Canada Inc. 0.00% No change 568 $30K
Pflug Koory, LLC 0.00% — 86 $5K
NewEdge Advisors, LLC 0.00% New 24 $1K
Plante Moran Financial Advisors, LLC 0.00% New 11 $576

"% of holder's portfolio" is EUHY's weight in each manager's 13F, not the share of iShares Euro High Yield Corp. the manager owns.