Ishr Ibx Usd Hiyld CB ETF-UiHYGETF

13F holders, Q2 2026 (June 30)
991holders +5
88new positions
77sold out
8famous investors
$79.96avg. 13F price*

At the end of Q2 2026, 991 institutions reported holding Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) in their 13F filings, up 5 from Q1 2026. 88 opened new positions and 77 sold out. The largest holders were Morgan Stanley ($1.6B), Clark Capital Management Group, Inc. ($1.5B) and BlackRock, Inc. ($1.4B). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Ishr Ibx Usd Hiyld CB ETF-Ui
Filed as
ISHARES TR (Q2 2026)
CUSIP
464288513
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 908Q1 2024Q2 2024: 893Q2 2024Q3 2024: 895Q3 2024Q4 2024: 984Q4 2024Q1 2025: 930Q1 2025Q2 2025: 925Q2 2025Q3 2025: 915Q3 2025Q4 2025: 1,005Q4 2025Q1 2026: 986Q1 2026Q2 2026: 991Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions88$411.5M
Exits77$827.6M

All 13F filers, Q1 2026 → Q2 2026: 55,690,369 shares bought and 64,836,637 shares sold, net −9,146,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 991 holders

Morgan Stanley 0.08% Reduce -25.9% 19,441,067 $1.6B
Clark Capital Management Group, Inc. 8.23% Reduce -0.4% 18,889,629 $1.5B
BlackRock, Inc. 0.02% Add +5.1% 17,869,123 $1.4B
Bank of America Corp. 0.09% Reduce -6.4% 17,696,883 $1.4B
Goldman Sachs Group Inc. 0.12% Add +584.1% 14,440,801 $1.2B
Japan Science & Technology Agency 17.61% Add +12.0% 11,640,626 $930.9M
Ontario Teachers Pension Plan Board 4.56% Add +36.2% 8,950,000 $715.7M
Citigroup Inc. 0.31% Add +62.2% 8,217,075 $657.1M
APG Asset Management US Inc. 4.00% Add +15.6% 7,166,024 $570.3M
BNP Paribas Financial Markets 0.30% Add +9.0% 7,082,601 $566.4M
Assetmark, Inc. 0.95% Reduce -0.5% 6,908,843 $552.5M
JPMorgan Chase & Co. 0.03% Add +5.2% 6,350,216 $508.1M
Royal Bank of Canada 0.08% Add +19.5% 6,235,840 $498.7M
Envestnet Asset Management Inc. 0.10% Add +5.5% 5,230,181 $418.3M
Caisse de depot et placement du Quebec 0.45% Add +22.6% 3,927,162 $314.1M
Northwestern Mutual Investment Management Company, LLC 3.52% Add +509.8% 3,750,000 $299.9M
UBS Group AG 0.05% Reduce -40.5% 3,612,961 $288.9M
LPL Financial LLC 0.06% Add +20.1% 3,282,876 $262.5M
Mackenzie Financial Corp. 0.25% Add +41.1% 3,173,717 $253.8M
Stifel Financial Corp. 0.19% Add +7.3% 2,925,217 $233.9M
Wells Fargo & Company 0.04% Reduce -62.4% 2,847,856 $227.7M
BNP Paribas 5.68% Add +10.9% 2,619,837 $209.5M
Endurance Services Ltd 29.47% Add +1.8% 2,406,196 $192.4M
GRIMES & Co WEALTH MANAGEMENT, LLC 3.79% Add +2054.6% 2,189,127 $175.1M
Howard Capital Management, LLC 2.06% Add +520.9% 2,161,857 $172.9M
Man Group plc 0.31% Add +646.7% 2,111,030 $168.8M
TD Asset Management Inc 0.14% Reduce -46.8% 2,002,740 $160.2M
Ocean Park Asset Management, LLC 7.66% Reduce -26.1% 1,988,691 $159.0M
Citadel Advisors 0.09% Add +69.4% 1,986,816 $158.9M
Capula Management Ltd 0.68% Add +2036.6% 1,913,439 $153.0M
Barclays PLC 0.04% Reduce -68.3% 1,753,617 $140.2M
Millennium Management 0.09% Add +182.8% 1,595,384 $127.6M
Cetera Investment Advisers 0.12% Add +35.1% 1,593,670 $127.4M
State of Tennessee, Department of Treasury 0.38% Add +77.3% 1,585,012 $126.8M
Bain Capital Credit, LP 34.32% Add +77.6% 1,578,713 $126.2M
Ameriprise Financial Inc. 0.03% Add +0.8% 1,566,698 $125.0M
Healthcare of Ontario Pension Plan Trust Fund 0.18% Reduce -14.0% 1,535,122 $122.8M
HRT Financial LP 0.22% Reduce -10.8% 1,521,905 $121.7M
PartnerRe Asset Management CORP 78.99% No change 1,397,745 $111.8M
HSBC Holdings PLC 0.05% Add +335.9% 1,287,411 $103.0M
Bank of Montreal 0.03% Add +191.3% 1,149,036 $91.9M
Toronto Dominion Bank 0.15% Add +136.1% 1,141,108 $91.3M
Symetra Investment Management Co 7.93% Reduce -16.1% 1,134,937 $90.8M
Neuberger Berman Group LLC 0.06% Add +189.6% 1,115,164 $89.2M
Liberty Mutual Group Asset Management Inc. 7.48% No change 1,071,233 $85.7M
Counterpoint Mutual Funds LLC 8.33% Add +447.3% 1,053,347 $84.2M
Susquehanna International Group, LLP 0.07% Reduce -33.8% 1,050,417 $84.0M
State of Michigan Retirement System 0.32% New 900,000 $72.0M
Raymond James Financial Inc. 0.02% Add +4.4% 879,944 $70.4M
FMR LLC 0.00% Add +3899.7% 792,376 $63.4M
US Bancorp \de 0.07% Add +6.0% 787,171 $63.0M
Sumitomo Mitsui Financial Group, Inc. 1.19% Add +0.5% 780,473 $62.4M
SBI Okasan Asset Management Co.Ltd. 2.04% Reduce -82.4% 777,090 $62.2M
National Philanthropic Trust 0.89% Reduce -3.0% 769,151 $61.5M
Banco BTG Pactual S.A. 8.00% Add +5.4% 751,373 $60.1M
Thrivent Financial for Lutherans 0.10% Reduce -14.3% 709,951 $56.8M
Prudential Financial Inc. 0.06% Reduce -20.1% 677,262 $54.2M
MML Investors Services, LLC 0.11% Add +13.3% 670,517 $53.6M
Schroder Investment Management Group 0.04% Add +47.3% 657,970 $52.6M
Centiva Capital, LP 1.76% New 652,000 $52.1M
Jane Street Group, LLC 0.03% Reduce -66.3% 573,657 $45.9M
Pure Financial Advisors, LLC 0.58% Add +5.0% 560,580 $44.8M
iA Global Asset Management Inc. 0.52% Reduce -59.9% 542,084 $43.4M
Allstate Corp. 0.43% Reduce -71.5% 539,073 $43.1M
CI Investments Inc. 0.13% Reduce -1.0% 520,215 $41.6M
Caspian Capital LP 22.70% New 500,000 $40.0M
Osaic Holdings, Inc. 0.05% Add +19.9% 484,755 $38.8M
Towercrest Capital Management 5.36% Add +4.0% 481,066 $38.5M
Graham Capital Management, L.P. 1.48% Add +93.8% 478,500 $38.3M
1832 Asset Management L.P. 0.05% Add +30.2% 461,181 $36.9M
Aristotle Pacific Capital, LLC 16.79% Add +81.0% 441,368 $35.3M
CBIZ Investment Advisory Services, LLC 1.28% No change 441,115 $35.1M
DV Trading LLC 2.82% Reduce -9.5% 426,000 $34.1M
IMC-Chicago, LLC 0.31% Add +3.4% 418,029 $33.4M
DRW Securities, LLC 1.99% Add +214.9% 416,427 $33.3M
Deseret Mutual Benefit Administrators 10.49% Add +1.5% 401,482 $32.1M
Cambridge Investment Research Advisors, Inc. 0.07% Add +111.3% 400,106 $32.0M
Qube Research & Technologies Ltd 0.03% Add +107.0% 383,620 $30.7M
Bank Julius Baer & Co. Ltd, Zurich 0.08% Add +39.5% 377,751 $30.2M
Capstone Investment Advisors, LLC 0.27% New 372,550 $29.8M
Wellington Management Group LLP 0.01% Add +411.5% 370,535 $29.6M
Analyst IMS Investment Management Services Ltd. 0.67% New 360,098 $28.8M
Stairway Partners, LLC 1.34% Add +9.0% 355,328 $28.4M
Hikari Tsushin, Inc. 1.82% No change 343,165 $27.4M
Williams Jones Wealth Management, LLC. 0.31% Add +6.2% 341,905 $27.3M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +59.5% 329,400 $26.3M
CIBC Bancorp USA Inc. 0.03% Add +19.5% 321,516 $25.6M
Truist Financial Corp. 0.03% Reduce -7.8% 318,032 $25.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.16% Reduce -97.9% 315,000 $25.2M
Kwmg, LLC 1.82% Add +4.7% 314,508 $25.2M
Alliance Wealth Management Group 4.87% Add +5.0% 313,153 $25.0M
Toews Corp. 3.60% New 309,000 $24.7M
III Capital Management 6.45% New 308,000 $24.6M
Allianz SE 0.25% No change 300,000 $24.0M
Highbridge Capital Management LLC 1.57% New 298,365 $23.9M
Trust Co 2.09% Add +1.5% 290,017 $23.2M
Principal Securities, Inc. 0.28% Add +21.1% 287,589 $23.0M
Edgestream Partners, L.P. 0.67% Add +141.9% 281,586 $22.5M
Fifth Third Bancorp 0.04% Reduce -9.3% 277,976 $22.2M
Summit Financial Consulting LLC 14.78% Reduce -2.5% 272,444 $21.8M

"% of holder's portfolio" is HYG's weight in each manager's 13F, not the share of Ishr Ibx Usd Hiyld CB ETF-Ui the manager owns.

Show all 991 holders