Funds holding iShares Euro High Yield Corpor
ISIN US4642862100 · United States · LEI 549300P92KYAJ7I5B171
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 20,227 | 1.1M $ | 0.97 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 0.97 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 20,227 | +1,238.6 % |
| 2024Q4 | 1 | 1,511 |
Institutional managers
78 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 685,300 | 36M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 317,198 | 16.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 192,512 | 10.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 139,476 | 7.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 132,478 | 6.9M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 132,035 | 6.9M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 116,068 | 6.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,096 | 5.4M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 91,348 | 4.8M $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 91,136 | 4.8M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 82,733 | 4.3M $ | as of Mar 31, 2026 |
| NorthCoast Asset Management LLC | 68,186 | 3.6M $ | as of Mar 31, 2026 |
| Kelly Financial Services LLC | 68,060 | 3.6M $ | as of Mar 31, 2026 |
| Obsido Oy | 61,138 | 3.2M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 58,688 | 3.1M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 54,935 | 2.9M $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,369 | 2.6M $ | as of Mar 31, 2026 |
| JB Capital LLC | 35,759 | 1.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 33,002 | 1.7M $ | as of Mar 31, 2026 |
| Triad Wealth Partners, LLC | 31,046 | 1.6M $ | as of Mar 31, 2026 |
| Breakwater Investment Management | 27,896 | 1.5M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 27,061 | 1.4K $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 24,867 | 1.3M $ | as of Mar 31, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 22,668 | 1.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 21,709 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Euro High Yield Corpor". https://titelia.com/en/stocks/ishares-euro-high-yield-corpor-US4642862100