Ishr Ibx Usd Hiyld CB ETF-UiHYGETF

13F holders, Q1 2025 (March 31)
930holders −54
63new positions
103sold out
6famous investors
$78.86avg. 13F price*

At the end of Q1 2025, 930 institutions reported holding Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) in their 13F filings, down 54 from Q4 2024. 63 opened new positions and 103 sold out. The largest holders were Clark Capital Management Group, Inc. ($1.9B), Morgan Stanley ($1.7B) and BlackRock, Inc. ($1.6B). 6 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Ishr Ibx Usd Hiyld CB ETF-Ui
Filed as
ISHARES TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions63$439.9M
Exits103$653.8M

All 13F filers, Q4 2024 → Q1 2025: 45,724,279 shares bought and 24,166,127 shares sold, net +21,558,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 930 holders

Clark Capital Management Group, Inc. 13.68% Add +6.7% 24,194,408 $1.9B
Morgan Stanley 0.12% Add +98.8% 21,778,044 $1.7B
BlackRock, Inc. 0.03% Reduce -0.9% 20,848,563 $1.6B
Bank of America Corp. 0.08% Add +62.1% 11,869,475 $936.4M
Goldman Sachs Group Inc. 0.18% Add +12.2% 11,863,253 $935.9M
Japan Science & Technology Agency 12.61% No change 10,390,626 $819.7M
Assetmark, Inc. 1.59% Add +0.6% 7,341,270 $579.2M
Wells Fargo & Company 0.14% Add +54.4% 7,113,521 $561.2M
Jane Street Group, LLC 0.92% Add +53.1% 6,414,209 $506.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3.10% Add +30.9% 6,377,118 $503.1M
Envestnet Asset Management Inc. 0.14% Reduce -3.0% 5,377,576 $424.2M
Royal Bank of Canada 0.08% Reduce -12.2% 4,779,884 $377.1M
BNP Paribas Financial Markets 0.29% Reduce -18.9% 4,746,514 $374.5M
APG Asset Management US Inc. 2.82% Add +14.3% 4,685,500 $368.7M
UBS Group AG 0.08% Reduce -8.7% 4,539,850 $358.1M
Nuveen, LLC 0.11% — 4,498,605 $354.9M
Citigroup Inc. 0.25% Add +1109.4% 4,074,346 $321.4M
HSBC Holdings PLC 0.20% Add +134.6% 3,867,865 $304.7M
Barclays PLC 0.11% Add +1.1% 3,060,720 $241.5M
State of Tennessee, Department of Treasury 0.91% Add +29.3% 3,014,868 $237.8M
JPMorgan Chase & Co. 0.02% Add +329.0% 2,876,809 $227.0M
NYL Investors LLC 12.79% No change 2,502,988 $197.5M
Ocean Park Asset Management, LLC 6.56% Reduce -3.6% 2,344,589 $185.0M
Stifel Financial Corp. 0.18% Add +2.0% 2,146,946 $169.4M
Mackenzie Financial Corp. 0.22% Add +6.6% 1,989,064 $156.9M
Endurance Services Ltd 28.93% Add +0.3% 1,979,000 $156.1M
LPL Financial LLC 0.06% Add +10.6% 1,943,183 $153.3M
D. E. Shaw & Co. 0.19% Add +2.8% 1,920,000 $151.5M
Ameriprise Financial Inc. 0.04% Add +10.5% 1,831,834 $142.4M
Man Group plc 0.41% Add +11.9% 1,677,184 $132.3M
Healthcare of Ontario Pension Plan Trust Fund 0.25% Reduce -46.3% 1,425,018 $112.4M
III Capital Management 37.32% New 1,330,000 $104.9M
Susquehanna International Group, LLP 0.17% Reduce -38.8% 1,315,877 $103.8M
Nan Shan Life Insurance Co., Ltd. 2.39% No change 1,284,652 $101.3M
Centiva Capital, LP 5.23% New 1,150,400 $90.8M
BNP Paribas 3.74% Add +114496300.0% 1,144,964 $90.3M
iA Global Asset Management Inc. 1.50% Reduce -2.3% 1,104,618 $87.1M
Readystate Asset Management LP 7.09% New 985,104 $77.7M
Prudential Financial Inc. 0.11% Add +54.0% 957,461 $75.5M
Raymond James Financial Inc. 0.03% Add +3.7% 910,345 $71.8M
Cetera Investment Advisers 0.14% Add +2.9% 903,766 $71.3M
US Bancorp \de 0.09% Add +3.9% 899,670 $71.0M
Thrivent Financial for Lutherans 0.15% Reduce -0.3% 848,326 $66.7M
Millennium Management 0.07% Add +86.9% 835,219 $65.9M
CI Investments Inc. 0.25% Add +7.8% 738,989 $58.3M
1832 Asset Management L.P. 0.11% Reduce -16.3% 698,272 $55.1M
Wellington Management Group LLP 0.01% Add +10.8% 691,450 $54.5M
National Philanthropic Trust 0.84% Add +5.2% 656,173 $51.8M
Sumitomo Mitsui Financial Group, Inc. 0.94% Add +5.5% 652,074 $51.4M
Victory Capital Management Inc. 0.05% New 640,793 $50.6M
Aristotle Pacific Capital, LLC 14.99% Reduce -31.9% 577,138 $45.5M
Bank Julius Baer & Co. Ltd, Zurich 0.14% Add +9.8% 559,827 $44.2M
MML Investors Services, LLC 0.15% Reduce -4.4% 556,061 $43.9M
Allstate Corp. 1.22% Reduce -6.5% 527,529 $41.6M
Allianz Asset Management GmbH 0.06% No change 492,400 $38.8M
Bank of Montreal 0.02% Add +26.6% 476,255 $37.6M
TD Asset Management Inc 0.03% Reduce -70.6% 467,633 $36.9M
Osaic Holdings, Inc. 0.08% Reduce -62.3% 467,019 $36.9M
Counterpoint Mutual Funds LLC 5.08% Add +51.4% 449,563 $35.5M
Pure Financial Advisors, LLC 0.71% Add +6.1% 431,610 $34.0M
Viewpoint Investment Partners Corp. 18.12% Add +100.0% 425,400 $33.6M
Neuberger Berman Group LLC 0.03% Reduce -62.5% 398,539 $31.4M
Macquarie Group Ltd. 0.04% Reduce -0.8% 394,216 $31.1M
Howard Capital Management, LLC 0.69% Add +0.3% 347,742 $27.4M
CBIZ Investment Advisory Services, LLC 1.33% Add +10.8% 343,853 $27.1M
Hikari Tsushin, Inc. 1.81% No change 343,165 $27.1M
Towercrest Capital Management 5.06% Reduce -11.1% 337,529 $26.6M
Stairway Partners, LLC 1.52% Add +1.2% 311,614 $24.6M
Prudential PLC 0.12% Reduce -2.2% 308,220 $24.3M
Allianz Investment Management U.S. LLC 1.29% No change 300,000 $23.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.23% Add +18.7% 285,968 $22.6M
Williams Jones Wealth Management, LLC. 0.28% No change 280,400 $22.1M
Focus Partners Wealth 0.06% Add +32.5% 280,356 $22.1M
Strong Tower Advisory Services 5.33% Add +130.7% 284,833 $21.7M
Truist Financial Corp. 0.03% Add +10.8% 272,518 $21.5M
Prime Capital Investment Advisors, LLC 0.25% Add +31.9% 266,577 $21.0M
Kwmg, LLC 2.13% Add +2.4% 264,709 $20.9M
Kestra Advisory Services, LLC 0.10% Add +2.5% 256,291 $20.2M
Trust Co 2.40% Add +3.3% 256,170 $20.2M
Twele Capital Management, Inc. 4.10% Add +0.0% 245,000 $19.3M
Fifth Third Bancorp 0.07% Reduce -6.2% 243,992 $19.2M
Invst, LLC 2.60% Add +7.2% 241,825 $19.1M
Loomis Sayles & Co. L P 0.03% Add +11.9% 230,452 $18.2M
Summit Financial Consulting LLC 16.85% — 230,171 $18.2M
Deseret Mutual Benefit Administrators 8.95% Add +0.9% 228,669 $18.0M
Rafferty Asset Management, LLC 0.07% Reduce -4.8% 222,291 $17.5M
Cambridge Investment Research Advisors, Inc. 0.06% Add +45.4% 219,256 $17.3M
Occidental Asset Management, LLC 2.52% Add +0.9% 211,669 $16.7M
HRT Financial LP 0.10% Reduce -85.5% 209,177 $16.5M
Renaissance Technologies 0.02% New 207,500 $16.4M
Alliance Wealth Management Group 4.34% Add +1.3% 204,455 $16.1M
Private Advisor Group, LLC 0.10% Add +20.3% 203,007 $16.0M
Prudent Man Advisors, LLC 5.81% Reduce -18.1% 202,633 $16.0M
Deutsche Bank AG 0.01% Reduce -3.6% 201,415 $15.9M
Voya Financial Advisors, Inc. 1.75% Add +4.8% 201,419 $15.9M
BlueSky Wealth Advisors, LLC 2.46% Add +2.4% 201,010 $15.9M
Checchi Capital Advisers, LLC 1.09% Add +26.4% 195,346 $15.4M
Principal Securities, Inc. 0.34% Add +0.0% 195,586 $15.4M
Hudson Bay Capital Management LP 0.11% No change 190,000 $15.0M
Nomura Asset Management Co. Ltd. 0.04% Add +53.2% 186,216 $14.7M

"% 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 930 holders