Ishares Broad Usd High Yield Corp.Orate Bond ETF (USHY) Stock Holdings & Institutional Ownership

Ishares Broad Usd High Yield Corp.Orate Bond ETF

USHY

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Ninety One UK	Equity	464,171	$17,536,381	0.04%	+207.78%
Harris Associates	Equity	3,795	$143,375	0.00%	+100%

Total Shares Held: 467,966

Total Value Reported: $17,679,756

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.04%

Largest Shareholder: Ninety One UK

Change in Total Shares Held (Q on Q): +317,155

Percentage Change in Shares Held (Q on Q): 210.30%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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): 0