iShares, Inc. - GHYG

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$144.9M
QoQ value delta ($000)
+$10.67M (+7.95%)
Implied price effect (QoQ)
-0.84%
Shares
Total shares
3,140,223
QoQ shares delta
+255,744 (+8.87%)
Total shares held by funds (by quarter)

Market chart (GHYG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 48,119 1,043,127 0.0%
AMERIPRISE FINANCIAL INC 24,659 534,408 0.01%
Union Bancaire Privee, UBP SA 18,612 403,186 0.22%
ALLIANZ SE 11,151 241,735 0.14%
Hilltop Partners LLC 9,045 196,093 2.33%
LPL Financial LLC 3,475 75,331 0.0%
Compagnie Lombard Odier SCmA 3,004 65,134 0.03%
1832 Asset Management L.P. 2,625 56,916 0.0%
MORGAN STANLEY 2,576 55,854 0.0%
New Capital Management LP 2,545 55,190 0.64%
OSAIC HOLDINGS, INC. 2,218 48,043 0.0%
Hamrick Investment Counsel, llc 2,121 46,000 1.58%
Mount Lucas Management LP 1,994 43,238 0.8%
Nilsine Partners, LLC 1,458 31,626 0.13%
Clear Creek Financial Management, LLC 1,340 29,056 0.11%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,189 25,786 0.0%
ROYAL BANK OF CANADA 1,046 22,658 0.0%
Endowment Wealth Management, Inc. 1,028 22,287 0.47%
ENVESTNET ASSET MANAGEMENT INC 645 14,001 0.0%
D.A. DAVIDSON & CO. 614 13,320 0.0%
Strategic Financial Partners, Ltd. 555 12,033 0.24%
MML INVESTORS SERVICES, LLC 549 11,907 0.0%
Advisors Asset Management, Inc. 517 11,209 0.01%
RAYMOND JAMES FINANCIAL INC 444 9,638 0.0%
Onyx Bridge Wealth Group LLC 371 8,062 0.04%