Ishr Ibx Usd Hiyld CB ETF-UiHYGETF
13F holders, Q3 2025 (September 30)915holders −10
87new positions
93sold out
5famous investors
$81.22avg. 13F price*
At the end of Q3 2025, 915 institutions reported holding Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) in their 13F filings, down 10 from Q2 2025. 87 opened new positions and 93 sold out. The largest holders were BlackRock, Inc. ($1.7B), Bank of America Corp. ($1.5B) and Clark Capital Management Group, Inc. ($1.4B). 5 famous investors held it, including Paul Singer (2.3% of Elliott Investment Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ishr Ibx Usd Hiyld CB ETF-Ui
- Filed as
- ISHARES TR (Q3 2025)
- CUSIP
- 464288513
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $620.3M |
| Exits | 93 | $936.2M |
All 13F filers, Q2 2025 → Q3 2025: 51,493,643 shares bought and 46,991,218 shares sold, net +4,502,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 915 holders
| BlackRock, Inc. | 0.03% | Reduce -9.6% | 20,538,825 | $1.7B |
| Bank of America Corp. | 0.11% | Add +52.3% | 18,526,414 | $1.5B |
| Clark Capital Management Group, Inc. | 8.80% | Add +1.0% | 17,309,516 | $1.4B |
| Morgan Stanley | 0.08% | Reduce -10.2% | 16,803,965 | $1.4B |
| Nuveen, LLC | 0.26% | Add +134.9% | 12,293,277 | $998.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.22% | Reduce -10.4% | 11,220,618 | $911.0M |
| Japan Science & Technology Agency | 15.02% | No change | 10,390,626 | $843.6M |
| Barclays PLC | 0.32% | Add +573.1% | 10,380,554 | $842.8M |
| JPMorgan Chase & Co. | 0.04% | Reduce -26.3% | 7,541,281 | $612.3M |
| Assetmark, Inc. | 1.27% | Add +21.4% | 7,312,731 | $593.7M |
| Goldman Sachs Group Inc. | 0.08% | Add +102.2% | 6,876,632 | $558.3M |
| Royal Bank of Canada | 0.09% | Reduce -2.1% | 6,232,335 | $506.0M |
| BNP Paribas Financial Markets | 0.39% | Reduce -40.0% | 6,028,438 | $489.4M |
| TD Asset Management Inc | 0.35% | Add +33.8% | 5,380,633 | $436.9M |
| Envestnet Asset Management Inc. | 0.12% | Add +4.6% | 5,122,018 | $415.9M |
| Ontario Teachers Pension Plan Board | 9.98% | Add +37.8% | 5,100,000 | $414.1M |
| Wells Fargo & Company | 0.08% | Add +9.7% | 4,892,173 | $397.2M |
| BNP Paribas | 11.57% | Add +4.1% | 4,720,136 | $383.2M |
| APG Asset Management US Inc. | 2.77% | Reduce -14.3% | 4,634,500 | $375.2M |
| Citigroup Inc. | 0.23% | Reduce -33.5% | 4,019,059 | $326.3M |
| Elliott Investment Management | 2.26% | No change | 3,800,000 | $308.5M |
| Counterpoint Mutual Funds LLC | 22.22% | Add +3.8% | 3,466,168 | $281.4M |
| Ocean Park Asset Management, LLC | 11.32% | Add +44.2% | 3,381,491 | $274.5M |
| Allstate Corp. | 5.71% | Add +823.6% | 3,083,249 | $250.3M |
| Osaic Holdings, Inc. | 0.30% | Reduce -1.5% | 2,609,674 | $211.8M |
| UBS Group AG | 0.04% | Reduce -2.6% | 2,522,647 | $204.8M |
| LPL Financial LLC | 0.06% | Add +17.2% | 2,521,717 | $204.7M |
| Stifel Financial Corp. | 0.17% | Add +8.0% | 2,309,857 | $187.5M |
| State of Tennessee, Department of Treasury | 0.62% | Reduce -16.6% | 2,298,563 | $186.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.35% | Add +464.5% | 2,285,100 | $185.5M |
| Man Group plc | 0.32% | Reduce -6.2% | 2,025,109 | $164.4M |
| Endurance Services Ltd | 26.91% | No change | 1,979,000 | $160.7M |
| Ameriprise Financial Inc. | 0.03% | Add +18.4% | 1,818,659 | $147.3M |
| Mackenzie Financial Corp. | 0.18% | Add +2.1% | 1,786,610 | $145.1M |
| Jane Street Group, LLC | 0.15% | Reduce -30.8% | 1,576,475 | $128.0M |
| Elo Mutual Pension Insurance Co | 1.87% | New | 1,400,000 | $113.7M |
| Schroder Investment Management Group | 0.09% | Add +1201.8% | 1,344,771 | $109.2M |
| WINTON GROUP Ltd | 3.93% | New | 1,293,660 | $105.0M |
| Nan Shan Life Insurance Co., Ltd. | 2.22% | No change | 1,284,652 | $104.3M |
| Highbridge Capital Management LLC | 14.83% | New | 1,274,752 | $103.5M |
| iA Global Asset Management Inc. | 1.24% | Add +1.2% | 1,113,391 | $90.4M |
| Liberty Mutual Group Asset Management Inc. | 26.28% | Reduce -65.4% | 1,017,751 | $82.6M |
| Cetera Investment Advisers | 0.10% | Add +20.1% | 1,012,170 | $82.2M |
| Corebridge Financial, Inc. | 4.12% | New | 942,339 | $76.5M |
| Prudential Financial Inc. | 0.09% | Add +14.1% | 925,007 | $75.1M |
| US Bancorp \de | 0.09% | Add +0.8% | 892,609 | $72.5M |
| Thrivent Financial for Lutherans | 0.14% | Add +8.7% | 852,229 | $68.9M |
| Neuberger Berman Group LLC | 0.05% | Reduce -10.8% | 811,759 | $65.9M |
| Raymond James Financial Inc. | 0.02% | Add +4.5% | 773,614 | $62.8M |
| Sumitomo Mitsui Financial Group, Inc. | 0.98% | Add +5.2% | 685,256 | $55.6M |
| National Philanthropic Trust | 0.62% | Add +1.3% | 682,852 | $55.4M |
| Wellington Management Group LLP | 0.01% | Add +1197.2% | 660,150 | $53.6M |
| Allianz Asset Management GmbH | 0.06% | Reduce -21.9% | 645,190 | $52.4M |
| Millennium Management | 0.04% | Reduce -7.7% | 612,027 | $49.7M |
| MML Investors Services, LLC | 0.12% | Add +6.5% | 564,632 | $45.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.12% | Add +4.0% | 517,433 | $42.0M |
| Toronto Dominion Bank | 0.08% | Add +341.0% | 478,500 | $38.8M |
| Pure Financial Advisors, LLC | 0.61% | Add +7.0% | 473,679 | $38.5M |
| Deutsche Bank AG | 0.01% | Add +120.9% | 458,787 | $37.2M |
| Susquehanna International Group, LLP | 0.05% | Add +80.8% | 451,415 | $36.7M |
| Comerica Bank | 0.12% | Add +105.6% | 393,505 | $31.9M |
| Sei Investments Co. | 0.03% | New | 392,432 | $31.9M |
| Macquarie Group Ltd. | 0.04% | No change | 391,857 | $31.8M |
| SG Americas Securities, LLC | 0.12% | Reduce -10.2% | 387,128 | $31.4M |
| CBIZ Investment Advisory Services, LLC | 1.23% | Add +6.6% | 386,154 | $31.4M |
| Deseret Mutual Benefit Administrators | 13.13% | Add +65.5% | 384,166 | $31.2M |
| D. E. Shaw & Co. | 0.03% | New | 382,888 | $31.1M |
| Verition Fund Management LLC | 0.18% | Reduce -62.2% | 375,500 | $30.5M |
| Truist Financial Corp. | 0.04% | Add +10.6% | 373,126 | $30.3M |
| CI Investments Inc. | 0.11% | Reduce -39.3% | 371,170 | $30.1M |
| Bank of Montreal | 0.01% | Reduce -32.2% | 359,386 | $29.2M |
| Howard Capital Management, LLC | 0.38% | Add +1.2% | 355,687 | $28.9M |
| 1832 Asset Management L.P. | 0.05% | Reduce -12.7% | 355,000 | $28.8M |
| Towercrest Capital Management | 4.60% | Add +6.5% | 353,515 | $28.7M |
| Viewpoint Investment Partners Corp. | 15.27% | No change | 346,600 | $28.0M |
| Hikari Tsushin, Inc. | 1.87% | No change | 343,165 | $27.9M |
| Aristotle Pacific Capital, LLC | 13.31% | Reduce -33.3% | 336,868 | $27.4M |
| Stairway Partners, LLC | 1.40% | Add +4.4% | 324,745 | $26.4M |
| Strong Tower Advisory Services | 4.80% | Add +4.3% | 312,045 | $25.3M |
| Allianz Investment Management U.S. LLC | 0.91% | No change | 300,000 | $24.4M |
| Williams Jones Wealth Management, LLC. | 0.27% | Add +2.5% | 293,700 | $23.8M |
| Principal Securities, Inc. | 0.39% | Add +12.1% | 292,729 | $23.8M |
| Focus Partners Wealth | 0.04% | Add +5.2% | 292,706 | $23.8M |
| Stevens Capital Management LP | 3.10% | Add +1221.0% | 288,000 | $23.4M |
| Foundations Investment Advisors, LLC | 0.33% | Add +865.2% | 279,553 | $22.7M |
| Kwmg, LLC | 1.98% | Add +3.2% | 278,344 | $22.6M |
| Alliancebernstein L.P. | 0.01% | Add +41.4% | 278,290 | $22.6M |
| Trust Co | 2.30% | Add +7.9% | 277,422 | $22.5M |
| Potomac Fund Management Inc. | 0.95% | Add +15.8% | 275,943 | $22.4M |
| Bain Capital Credit, LP | 6.51% | New | 254,042 | $20.6M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +15.3% | 252,774 | $20.5M |
| Summit Financial Consulting LLC | 16.00% | Add +4020.7% | 246,952 | $20.1M |
| Twele Capital Management, Inc. | 3.66% | Add +0.2% | 244,371 | $19.8M |
| Kestra Advisory Services, LLC | 0.09% | Reduce -6.4% | 233,254 | $18.9M |
| Bank of Nova Scotia | 0.03% | Reduce -51.9% | 221,302 | $18.0M |
| HSBC Holdings PLC | 0.01% | Reduce -67.5% | 219,290 | $17.8M |
| Capstone Investment Advisors, LLC | 0.19% | Reduce -12.8% | 217,401 | $17.7M |
| Alliance Wealth Management Group | 3.91% | Add +10.4% | 216,627 | $17.6M |
| Fifth Third Bancorp | 0.06% | Reduce -4.7% | 213,653 | $17.3M |
| BlueSky Wealth Advisors, LLC | 2.25% | Add +3.0% | 205,612 | $16.7M |
"% 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.