ISHARES TR IBOXX HI YD ETF
(464288513)
Funds Reporting Holdings of ISHARES TR IBOXX HI YD ETF according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 492,433 | $42,930,360k | Jun 30, 2019 | Aug 14, 2019 | |
| Elliott Management Corporation | 6,000,000 | $523,080k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Brigade Capital Management LP | 3,750,000 | $326,925k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Bridgewater Associates LP | 3,223,574 | $281,031k | Jun 30, 2019 | Aug 13, 2019 | |
| Ionic Capital Management LLC | 2,211,500 | $192,799k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Monarch Alternative Capital LP | 2,020,000 | $176,104k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Laffer Investments Inc | 1,532 | $133,559k | Jun 30, 2019 | Aug 15, 2019 | |
| JD Capital Management LLC | 1,400,000 | $122,052k | Call | Jun 30, 2019 | Aug 9, 2019 |
| Point72 Asset Management LP | 1,150,000 | $100,257k | Jun 30, 2019 | Aug 14, 2019 | |
| Pointstate Capital LP | 1,006,600 | $87,755k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Bluemountain Capital Management LLC | 1,000,000 | $87,180k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Merriman Wealth Management LLC | 94,763 | $82,273k | Jun 30, 2019 | Jul 31, 2019 | |
| Precept Management LLC | 600,000 | $52,308k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Highbridge Capital Management LLC | 500,000 | $43,590k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Serengeti Asset Management LP | 500,000 | $43,235k | Put | Mar 31, 2019 | Aug 7, 2019 |
| Morningstar Investment Services LLC | 375,533 | $32,739k | Jun 30, 2019 | Aug 13, 2019 | |
| Foundations Investment Advisors LLC | 357,550 | $31,228k | Jun 30, 2019 | Jul 8, 2019 | |
| Marathon Asset Management LP | 300,000 | $26,154k | Jun 30, 2019 | Aug 14, 2019 | |
| Kepos Capital LP | 290,900 | $25,361k | Jun 30, 2019 | Aug 13, 2019 | |
| Sigfig Wealth Management LLC | 250,034 | $21,798k | Jun 30, 2019 | Aug 5, 2019 | |
| Wealthstar Advisors LLC | 246,589 | $21,490k | Jun 30, 2019 | Aug 7, 2019 | |
| HIGH Falls Advisors Inc | 218,978 | $19,091k | Jun 30, 2019 | Aug 15, 2019 | |
| Twele Capital Management Inc | 200,674 | $17,495k | Jun 30, 2019 | Jul 18, 2019 | |
| Passport Capital LLC | 200,000 | $17,436k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Telemetry Investments LLC | 180,000 | $15,692k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Nationwide Fund Advisors | 176,500 | $15,387k | Jun 30, 2019 | Jul 23, 2019 | |
| WELA Strategies Inc | 170,226 | $14,840k | Jun 30, 2019 | Jul 18, 2019 | |
| Perella Weinberg Partners Capital Management LP | 141,177 | $12,308k | Jun 30, 2019 | Jul 22, 2019 | |
| Cambridge Investment Research Advisors Inc | 119,574 | $10,424k | Jun 30, 2019 | Aug 15, 2019 | |
| Prelude Capital Management LLC | 117,680 | $10,259k | Jun 30, 2019 | Aug 14, 2019 | |
| Rothschild Capital Partners LLC | 115,000 | $9,981k | Put | Jun 30, 2019 | Jul 17, 2019 |
| Miles Capital Inc | 113,310 | $9,878k | Jun 30, 2019 | Aug 13, 2019 | |
| KWMG LLC | 95,978 | $8,367k | Jun 30, 2019 | Jul 10, 2019 | |
| Chatham Capital Group Inc | 89,867 | $7,835k | Jun 30, 2019 | Jul 24, 2019 | |
| Baker Avenue Asset Management LP | 88,255 | $7,694k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Services Advisory Inc | 80,289 | $7,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Alley Company LLC | 78,568 | $6,850k | Jun 30, 2019 | Jul 30, 2019 | |
| Wildcat Capital Management LLC | 74,648 | $6,479k | Jun 30, 2019 | Aug 14, 2019 | |
| Blue FIN Capital Inc | 71,971 | $6,274k | Jun 30, 2019 | Jul 22, 2019 | |
| Towerpoint Wealth LLC | 71,017 | $6,174k | Jun 30, 2019 | Aug 7, 2019 | |
| Makena Capital Management LLC | 68,964 | $5,961k | Sep 30, 2018 | Nov 13, 2018 | |
| Neumann Capital Management LLC | 67,674 | $5,900k | Jun 30, 2019 | Jul 25, 2019 | |
| Crabel Capital Management LLC | 66,048 | $5,758k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 61,023 | $5,612k | Sep 30, 2014 | Nov 14, 2014 | |
| Harwood Advisory Group LLC | 56,119 | $4,892k | Jun 30, 2019 | Aug 7, 2019 | |
| Mount Lucas Management LP | 55,716 | $4,857k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Capital Advisors LLC | 50,795 | $4,428k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Wealth Services LLC | 50,124 | $4,370k | Jun 30, 2019 | Jul 24, 2019 | |
| Scoggin Management LP | 50,000 | $4,359k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Litman Gregory Asset Management LLC | 49,341 | $4,302k | Jun 30, 2019 | Jul 31, 2019 | |
| WE Donoghue & Co LLC | 45,917 | $4,003k | Jun 30, 2019 | Jul 23, 2019 | |
| Probity Advisors Inc | 42,383 | $3,695k | Jun 30, 2019 | Aug 8, 2019 | |
| SABA Capital Management LP | 40,828 | $3,559k | Jun 30, 2019 | Aug 14, 2019 | |
| Valmark Advisers Inc | 38,958 | $3,396k | Jun 30, 2019 | Aug 7, 2019 | |
| Cougar Global Investments Limited | 38,825 | $3,385k | Jun 30, 2019 | Jul 15, 2019 | |
| Arrow Investment Advisors LLC | 37,886 | $3,303k | Jun 30, 2019 | Aug 2, 2019 | |
| New England Asset Management Inc | 35,415 | $3,087k | Jun 30, 2019 | Aug 14, 2019 | |
| Tuttle Tactical Management LLC | 34,662 | $3,008k | Jun 30, 2019 | Jul 29, 2019 | |
| Traynor Capital Management Inc | 31,248 | $2,713k | Jun 30, 2019 | Jul 26, 2019 | |
| Transamerica Financial Advisors Inc | 30,096 | $2,624k | Jun 30, 2019 | Aug 21, 2019 | |
| LVZ Advisors | 26,850 | $2,341k | Jun 30, 2019 | Jul 19, 2019 | |
| Midwest Professional Planners Ltd | 26,808 | $2,337k | Jun 30, 2019 | Aug 12, 2019 | |
| Newfound Research LLC | 25,744 | $2,244k | Jun 30, 2019 | Aug 13, 2019 | |
| Good Life Advisors LLC | 25,143 | $2,194k | Jun 30, 2019 | Aug 6, 2019 | |
| Financial Engines Advisors LLC | 25,736 | $2,183k | Jun 30, 2019 | Aug 9, 2019 | |
| Crestline Management LP | 25,000 | $2,180k | Jun 30, 2019 | Aug 13, 2019 | |
| New Potomac Partners LLC | 24,615 | $2,146k | Jun 30, 2019 | Jul 26, 2019 | |
| Park Avenue Institutional Advisers LLC | 23,900 | $2,084k | Jun 30, 2019 | Aug 12, 2019 | |
| Fifth Third Securities Inc | 23,671 | $2,063k | Jun 30, 2019 | Jul 30, 2019 | |
| Biltmore Family Office LLC | 22,663 | $1,976k | Jun 30, 2019 | Jul 31, 2019 | |
| Boston Research and Management Inc | 22,629 | $1,972k | Jun 30, 2019 | Aug 7, 2019 | |
| Blankinship & Foster LLC | 22,508 | $1,962k | Jun 30, 2019 | Jul 30, 2019 | |
| Three Peaks Capital Management LLC | 21,734 | $1,895k | Jun 30, 2019 | Aug 6, 2019 | |
| Ifrah Financial Services Inc | 20,986 | $1,830k | Jun 30, 2019 | Aug 6, 2019 | |
| Baring International Investment Ltd | 18,812 | $1,791k | Jun 30, 2014 | Jul 21, 2014 | |
| Hedeker Wealth LLC | 19,088 | $1,664k | Jun 30, 2019 | Jul 26, 2019 | |
| Founders Financial Securities LLC | 18,120 | $1,580k | Jun 30, 2019 | Jul 22, 2019 | |
| Altegris Advisors LLC | 17,968 | $1,555k | Dec 31, 2016 | Feb 8, 2017 | |
| Advisory Alpha LLC | 17,663 | $1,540k | Jun 30, 2019 | Aug 16, 2019 | |
| Partners Capital Investment Group LLP | 17,388 | $1,516k | Jun 30, 2019 | Aug 12, 2019 | |
| Northwest Investment Counselors LLC | 17,153 | $1,495k | Jun 30, 2019 | Jul 25, 2019 | |
| Burleson & Company LLC | 17,188 | $1,487k | Jun 30, 2019 | Aug 5, 2019 | |
| Cabana LLC | 17,207 | $1,480k | Jun 30, 2019 | Aug 9, 2019 | |
| Guardian Capital Advisors LP | 16,172 | $1,412k | Jun 30, 2019 | Aug 14, 2019 | |
| Connecticut Wealth Management LLC | 15,550 | $1,356k | Jun 30, 2019 | Jul 29, 2019 | |
| Alliance Wealth Management Group LLC | 14,903 | $1,299k | Jun 30, 2019 | Aug 12, 2019 | |
| FFT Wealth Management LLC | 13,554 | $1,182k | Jun 30, 2019 | Aug 14, 2019 | |
| KMS Financial Services Inc | 11,651 | $1,071k | Sep 30, 2014 | Nov 17, 2014 | |
| Leonetti & Associates LLC | 12,127 | $984k | Dec 31, 2018 | Feb 19, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 11,240 | $980k | Jun 30, 2019 | Jul 22, 2019 | |
| Aspiriant LLC | 10,836 | $945k | Jun 30, 2019 | Aug 6, 2019 | |
| Sonata Capital Group Inc | 10,741 | $936k | Jun 30, 2019 | Aug 5, 2019 | |
| Adviceperiod LLC | 10,700 | $933k | Jun 30, 2019 | Jul 22, 2019 | |
| Charles Schwab Investment Advisory Inc | 10,264 | $895k | Jun 30, 2019 | Aug 12, 2019 | |
| Hirtle Callaghan & Co LLC | 9,520 | $830k | Jun 30, 2019 | Aug 13, 2019 | |
| Epstein and White Financial LLC | 9,275 | $804k | Jun 30, 2019 | Jul 19, 2019 | |
| AFT Forsyth and Company Inc | 9,051 | $789k | Jun 30, 2019 | Jul 29, 2019 | |
| Stratford Consulting LLC | 8,440 | $736k | Jun 30, 2019 | Aug 2, 2019 | |
| Forefront Analytics LLC | 8,374 | $729k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 7,360 | $640k | Jun 30, 2019 | Aug 12, 2019 | |
| Lejeune Puetz Investment Counsel | 6,385 | $557k | Jun 30, 2019 | Jul 29, 2019 | |
| LGL Partners LLC | 6,248 | $545k | Jun 30, 2019 | Aug 14, 2019 | |
| Wooster Corthell Wealth Management Inc | 6,221 | $542k | Jun 30, 2019 | Jul 31, 2019 | |
| Northstar Wealth Partners LLC | 6,171 | $538k | Jun 30, 2019 | Aug 15, 2019 | |
| F3Logic LLC | 5,924 | $517k | Jun 30, 2019 | Aug 2, 2019 | |
| SWS Partners LLC | 5,616 | $487k | Jun 30, 2019 | Aug 13, 2019 | |
| Emerald Investment Partners LLC | 5,522 | $481k | Jun 30, 2019 | Aug 12, 2019 | |
| Brightworth LLC | 5,500 | $479k | Jun 30, 2019 | Jul 31, 2019 | |
| Pinnacle Family Advisors LLC | 4,988 | $435k | Jun 30, 2019 | Aug 14, 2019 | |
| Fairview Capital Investment Management LLC | 4,950 | $431k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkeley Capital Partners LLC | 4,920 | $429k | Jun 30, 2019 | Aug 8, 2019 | |
| Harbour Capital Advisors LLC | 4,645 | $405k | Jun 30, 2019 | Jul 10, 2019 | |
| Peninsula Wealth LLC | 4,594 | $400k | Jun 30, 2019 | Aug 2, 2019 | |
| Windsor Capital Management LLC | 4,533 | $395k | Jun 30, 2019 | Aug 2, 2019 | |
| Stelac Advisory Services LLC | 6,434 | $395k | Jun 30, 2019 | Jul 29, 2019 | |
| Wilshire Associates Incorporated | 4,250 | $371k | Jun 30, 2019 | Aug 14, 2019 | |
| Ashfield Capital Partners LLC | 4,188 | $365k | Jun 30, 2019 | Jul 29, 2019 | |
| White Lighthouse Investment Management Inc | 3,895 | $340k | Jun 30, 2019 | Jul 31, 2019 | |
| EFG Asset Management Americas Corp | 3,735 | $326k | Jun 30, 2019 | Jul 9, 2019 | |
| Condor Capital Management | 3,341 | $291k | Jun 30, 2019 | Aug 5, 2019 | |
| Castle Rock Wealth Management LLC | 3,354 | $291k | Jun 30, 2019 | Aug 8, 2019 | |
| Tiemann Investment Advisors LLC | 3,125 | $272k | Jun 30, 2019 | Aug 13, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 3,100 | $270k | Jun 30, 2019 | Aug 12, 2019 | |
| Ancora Family Wealth Advisors LLC | 2,994 | $261k | Sep 30, 2016 | Nov 4, 2016 | |
| West Chester Capital Advisors Inc | 2,920 | $255k | Jun 30, 2019 | Jul 30, 2019 | |
| Horizon Investment Services LLC | 2,685 | $234k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 2,685 | $234k | Jun 30, 2019 | Aug 13, 2019 | |
| Dimension Capital Management LLC | 2,581 | $226k | Jun 30, 2019 | Aug 12, 2019 | |
| SWAN Global Investments LLC | 2,500 | $218k | Jun 30, 2019 | Aug 12, 2019 | |
| Blue CHIP Wealth Management Inc | 2,372 | $207k | Jun 30, 2019 | Aug 13, 2019 | |
| Janus Capital Management LLC | 1,379 | $121k | Mar 31, 2017 | May 16, 2017 | |
| Armor Investment Advisors LLC | 980 | $85k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 980 | $85k | Jun 30, 2019 | Aug 13, 2019 | |
| Vestor Capital LLC | 643 | $56k | Jun 30, 2019 | Aug 6, 2019 | |
| SYM Financial Corporation | 514 | $45k | Jun 30, 2019 | Jul 29, 2019 | |
| Mariner Investment Group LLC | 230,000 | $42k | Put | Jun 30, 2019 | Aug 6, 2019 |
| Mariner LLC | 230,000 | $42k | Put | Jun 30, 2019 | Aug 6, 2019 |
| Mariner Financial Group LLC | 230,000 | $42k | Put | Jun 30, 2019 | Aug 6, 2019 |
| FFCM LLC | 271 | $24k | Jun 30, 2019 | Jul 30, 2019 | |
| Interactive Financial Advisors Inc | 210 | $18k | Jun 30, 2019 | Jul 17, 2019 | |
| Dividend Assets Capital LLC | 85 | $7k | Jun 30, 2019 | Jul 12, 2019 | |
| Covalent Partners LLC | 140,000 | $6k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Solstein Capital LLC | 3,500 | $1k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Stearns Financial Services Group Inc | 4 | $0k | Jun 30, 2019 | Aug 14, 2019 | |
| Secrest Blakey & Associates LLC | 4 | $0k | Jun 30, 2019 | Aug 13, 2019 |