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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY

Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$100M +$104M +1,971,539 New
Jane Street
2
Jane Street
New York
$11.9M +$12.3M +233,855 New
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$8.07M +$8.38M +158,987 New
FIM
4
Freedom Investment Management
Connecticut
$3.39M +$3.52M +66,824 New
Morgan Stanley
5
Morgan Stanley
New York
$3.11M +$3.23M +61,338 New
LG
6
Leuthold Group
Minnesota
$2.75M +$2.86M +54,255 New
Bank of America
7
Bank of America
North Carolina
$2.04M +$2.12M +40,304 New
BUB
8
BBVA USA Bancshares
Texas
$1.78M -$366K -6,950 -17%
GI
9
Gradient Investments
Minnesota
$1.65M +$1.71M +32,498 New
Axa
10
Axa
France
$1.64M +$1.7M +32,260 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.6M +$1.66M +31,500 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$1.05M +$1.09M +20,703 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.05M +$1.09M +20,622 New
Wells Fargo
14
Wells Fargo
California
$1M +$1.04M +19,790 New
LPL Financial
15
LPL Financial
California
$962K +$999K +18,952 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$887K +$921K +17,477 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$853K +$887K +16,819 New
MWM
18
Modera Wealth Management
New Jersey
$799K +$830K +15,753 New
CG
19
Colony Group
Massachusetts
$723K +$751K +14,240 New
CHAM
20
Clear Harbor Asset Management
Connecticut
$419K +$435K +8,252 New
Ameriprise
21
Ameriprise
Minnesota
$388K -$21.2K -403 -5%
RC
22
RegentAtlantic Capital
New Jersey
$333K +$346K +6,564 New
UBS Group
23
UBS Group
Switzerland
$320K +$332K +6,300 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$310K +$322K +6,116 New
WCM
25
Windham Capital Management
Massachusetts
$236K +$245K +4,650 New
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