ISHARES INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 75,331 Value ($000) $3,475 Avg Close Range
Q3 2025
Shares 73,523 Value ($000) $3,422 Avg Close Range
Q2 2025
Shares 65,402 Value ($000) $3,029 Avg Close Range
Q1 2025
Shares 63,075 Value ($000) $2,811 Avg Close Range
Q4 2024
Shares 52,419 Value ($000) $2,310 Avg Close Range
Q3 2024
Shares 27,914 Value ($000) $1,278 Avg Close Range
Q2 2024
Shares 30,024 Value ($000) $1,312 Avg Close Range
Q1 2024
Shares 30,115 Value ($000) $1,330 Avg Close Range
Q4 2023
Shares 29,784 Value ($000) $1,318 Avg Close Range
Q3 2023
Shares 21,727 Value ($000) $902 Avg Close Range
Q2 2023
Shares 13,851 Value ($000) $588 Avg Close Range
Q1 2023
Shares 14,956 Value ($000) $640 Avg Close Range
Q4 2022
Shares 16,039 Value ($000) $664 Avg Close Range
Q3 2022
Shares 17,963 Value ($000) $699 Avg Close Range
Q2 2022
Shares 22,401 Value ($000) $910 Avg Close Range
Q1 2022
Shares 20,883 Value ($000) $964 Avg Close Range
Q4 2021
Shares 20,514 Value ($000) $1,011 Avg Close Range
Q3 2021
Shares 22,940 Value ($000) $1,148 Avg Close Range
Q2 2021
Shares 20,232 Value ($000) $1,029 Avg Close Range
Q1 2021
Shares 23,415 Value ($000) $1,175 Avg Close Range
Q4 2020
Shares 22,180 Value ($000) $1,125 Avg Close Range
Q3 2020
Shares 20,520 Value ($000) $985 Avg Close Range
Q2 2020
Shares 17,105 Value ($000) $791 Avg Close Range
Q1 2020
Shares 19,928 Value ($000) $843 Avg Close Range
Q4 2019
Shares 24,256 Value ($000) $1,209 Avg Close Range
Q3 2019
Shares 27,179 Value ($000) $1,326 Avg Close Range
Q2 2019
Shares 30,860 Value ($000) $1,522 Avg Close Range
Q1 2019
Shares 32,034 Value ($000) $1,565 Avg Close Range
Q4 2018
Shares 37,128 Value ($000) $1,709 Avg Close Range
Q3 2018
Shares 36,032 Value ($000) $1,784 Avg Close Range
Q2 2018
Shares 45,917 Value ($000) $2,250 Avg Close Range
Q1 2018
Shares 50,347 Value ($000) $2,524 Avg Close Range
Q4 2017
Shares 46,875 Value ($000) $2,365 Avg Close Range
Q3 2017
Shares 44,377 Value ($000) $2,282 Avg Close Range
Q2 2017
Shares 41,787 Value ($000) $2,110 Avg Close Range
Q1 2017
Shares 39,128 Value ($000) $1,925 Avg Close Range
Q4 2016
Shares 9,038 Value ($000) $439 Avg Close Range
Q2 2016
Shares 4,408 Value ($000) $210 Avg Close Range
Q1 2016
Shares 14,833 Value ($000) $685 Avg Close Range
Q4 2015
Shares 16,961 Value ($000) $754 Avg Close Range
Q3 2015
Shares 10,498 Value ($000) $490 Avg Close Range
Q2 2015
Shares 10,601 Value ($000) $521 Avg Close Range
Q1 2015
Shares 8,583 Value ($000) $426 Avg Close Range
Q4 2014
Shares 11,524 Value ($000) $573 Avg Close Range