ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,043,127$48,119
AMERIPRISE FINANCIAL INC534,408$24,659
Union Bancaire Privee, UBP SA403,186$18,613
Allianz SE241,735$11,151
Hilltop Partners LLC196,093$9,046
LPL Financial LLC75,331$3,475
Compagnie Lombard Odier SCmA65,134$3,005
1832 Asset Management L.P.56,916$2,626
MORGAN STANLEY55,854$2,577
New Capital Management LP55,190$2,546
OSAIC HOLDINGS, INC.48,043$2,218
Mount Lucas Management LP43,238$1,995
Nilsine Partners, LLC31,626$1,459
Clear Creek Financial Management, LLC29,056$1,340
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt25,786$1,190
ROYAL BANK OF CANADA22,658$1,046
Endowment Wealth Management, Inc.22,287$1,028
ENVESTNET ASSET MANAGEMENT INC14,001$646
D.A. DAVIDSON & CO.13,320$614
Strategic Financial Partners, Ltd.12,033$555
MML INVESTORS SERVICES, LLC11,907$549
Advisors Asset Management, Inc.11,209$517
RAYMOND JAMES FINANCIAL INC9,638$445
Onyx Bridge Wealth Group LLC8,062$372
Wagner Wealth Management, Corp7,727$356
Bank of New York Mellon Corp7,178$331
Sanctuary Advisors, LLC6,974$322
UBS Group AG6,566$303
AlphaCentric Advisors LLC6,119$282
MERCER GLOBAL ADVISORS INC /ADV5,055$233
TRUIST FINANCIAL CORP4,982$230
BANK OF MONTREAL /CAN/4,665$215
Luminist Capital LLC4,355$201
NewEdge Advisors, LLC3,655$169
LFA - Lugano Financial Advisors SA3,373$156
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,278$59
PNC Financial Services Group, Inc.1,065$49
Farther Finance Advisors, LLC394$18
CWM, LLC391$0
Geneos Wealth Management Inc.250$12
Federation des caisses Desjardins du Quebec200$9
JONES FINANCIAL COMPANIES LLLP122$6
Ronald Blue Trust, Inc.25$1
Allworth Financial LP10$0
WELLS FARGO & COMPANY/MN1$0
Total (45 institutions)3,094,223$142,742