Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) Stock Holdings & Institutional Ownership

Ishares Iboxx $ High Yield Corp.Orate Bond ETF

HYG

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Elliott Investment Management	Equity	3,800,000	$308,522,000	2.26%	0%
Polen Capital Management	Equity	200,000	$16,238,000	0.05%	+100%
CTC	Equity	183,202	$14,775,241	0.94%	+100%

Total Shares Held: 4,183,202

Total Value Reported: $339,535,241

Average Allocation per Portfolio 1.09%

Largest Single Portfolio Allocation: 2.26%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): +383,202

Percentage Change in Shares Held (Q on Q): 10.08%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1