Ishr Ibx Usd Hiyld CB ETF-UiHYGETF
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $411.5M |
| Exits | 77 | $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.